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2025/11/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20251114 0 145.32 148 144.5 146.82 1302600 146.5581 up up correct
AA.US Alcoa Corporation 20251114 0 36.82 38.145 36.42 37.59 4371664 37.59 up up correct
AAP.US Advance Auto Parts Inc 20251114 0 49.51 50.2 49.07 50.03 1333749 49.7349 up up correct
AAT.US American Assets Trust Inc 20251114 0 19.16 19.35 18.92 19.33 338000 18.6685 up up correct
AB.US AllianceBernstein Holding L.P 20251114 0 39.3 39.8 39.26 39.34 128100 38.4153 up up correct
ABBV.US AbbVie Inc 20251114 0 233.61 235 230.32 232.36 5461500 230.5054 down down correct
ABEV.US Ambev S.A 20251114 0 2.54 2.59 2.54 2.55 27283200 2.4137 up up correct
ABG.US Asbury Automotive Group Inc 20251114 0 223.14 224.31 219.81 222.09 108600 222.09 down down correct
ABM.US ABM Industries Incorporated 20251114 0 41.7 42.24 41.44 42.07 506891 41.7944 up down incorrect
ABR.US PD 20251114 0 17.41 17.69 17.4 17.5 13259 17.1081 up down incorrect
ABT.US Abbott Laboratories 20251114 0 129.29 130.96 128.77 130.59 6998900 129.9318 up up correct
ACA.US Arcosa Inc 20251114 0 99.87 100.925 98.3 100.48 256400 100.4353 up up correct
ACCO.US ACCO Brands Corporation 20251114 0 3.47 3.52 3.41 3.42 869900 3.3416 down down correct
ACH.US Aluminum Corporation of China Limited 20251114 0 2.91 2.94 2.79 2.8 1438000 2.8 down up incorrect
ACI.US Albertsons Companies Inc 20251114 0 18.04 18.23 17.91 18.21 5459700 18.051 up up correct
ACM.US AECOM 20251114 0 131.87 134.06 131.39 133.52 1109100 133.1058 up up correct
ACN.US Accenture plc 20251114 0 245.77 249.15 244.09 245.21 2845000 243.7874 down down correct
ACP.US PA 20251114 0 20.6 20.76 20.5028 20.6 3471 20.2659
ACR.US PD 20251114 0 22.01 22.0966 21.81 22.06 2491 21.57 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20251114 0 4.87 4.96 4.822 4.93 526408 4.7803 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20251114 0 25.49 25.63 25.2 25.5 15300 24.9972 up up correct
ADC.US P 20251114 0 17.51 17.78 17.51 17.656 6687 17.656 up up correct
ADCT.US ADC Therapeutics SA 20251114 0 3.94 4.1443 3.91 3.96 591989 3.96 up up correct
ADM.US Archer 20251114 0 58.75 59.78 58.06 58.61 3103300 57.6854 down down correct
ADNT.US Adient plc 20251114 0 20.75 20.865 19.92 20.02 1500213 20.02 down down correct
ADT.US ADT Inc 20251114 0 8.37 8.4 8.245 8.26 6733074 8.2039 down down correct
ADX.US Adams Diversified Equity Fund Inc 20251114 0 23 23.45 22.87 23.17 360400 22.261 up up correct
AEE.US Ameren Corporation 20251114 0 104.77 105.4 104.335 105.02 1588081 104.2693 up up correct
AEFC.US AEFC 20251114 0 20.05 20.23 20 20.17 33600 19.5382 up up correct
AEG.US Aegon N.V 20251114 0 7.75 7.84 7.71 7.8 4969000 7.8 up up correct
AEM.US Agnico Eagle Mines Limited 20251114 0 162.7 169.22 161.18 168.11 2449900 167.4245 up up correct
AEO.US American Eagle Outfitters Inc 20251114 0 17.15 17.81 16.96 17.56 5774600 17.4809 up down incorrect
AER.US AerCap Holdings N.V 20251114 0 136 137.37 135.21 136.86 929400 136.4913 up down incorrect
AES.US The AES Corporation 20251114 0 13.48 14.03 13.36 13.82 7612600 13.6583 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20251114 0 11 11 10.91 10.94 24300 10.7421 down down correct
AFG.US American Financial Group Inc 20251114 0 142.78 144.3 141.84 142.44 521400 137.8805 down down correct
AFGB.US American Financial Group Inc 20251114 0 22.131 22.403 22.131 22.299 7500 21.9261 up up correct
AFGC.US American Financial Group Inc 20251114 0 19.94 19.94 19.72 19.74 2528 19.0897 down down correct
AFGD.US American Financial Group Inc 20251114 0 21.37 21.61 21.29 21.6 5900 21.2424 up up correct
AFGE.US American Financial Group Inc 20251114 0 17.53 17.72 17.53 17.7 2921 17.1356 up up correct
AFL.US Aflac Incorporated 20251114 0 115.1 115.84 113.31 114.34 1925900 113.1455 down down correct
AG.US First Majestic Silver Corp 20251114 0 11.41 12.24 11.32 12.01 12197900 12.0069 up up correct
AGCO.US AGCO Corporation 20251114 0 104.66 106.29 103.92 104.43 458400 104.212 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20251114 0 11.49 11.74 11.42 11.46 123600 11.0122 down up incorrect
AGI.US Alamos Gold Inc 20251114 0 31.93 33.57 31.72 33.35 3178600 33.3267 up up correct
AGL.US agilon health inc 20251114 0 0.5959 0.5959 0.5601 0.5759 9585238 0.5759 down down correct
AGM.US PG 20251114 0 18.26 18.45 18.26 18.41 7036 18.0991 up up correct
AGO.US Assured Guaranty Ltd 20251114 0 87.85 88.23 87.01 87.46 286700 86.7439 down down correct
AGRO.US Adecoagro S.A 20251114 0 7.56 7.75 7.54 7.67 406500 7.67 up down incorrect
AGX.US Argan Inc 20251114 0 323.89 355.42 318.5 351.64 353900 351.1976 up up correct
AHH.US PA 20251114 0 20.9178 20.9698 20.9 20.9 3376 20.4827 down down correct
AHL.US PE 20251114 0 20.6 20.73 20.45 20.5193 8810 20.1638 down down correct
AHT.US PI 20251114 0 13.8065 14.15 13.7859 14.08 3215 13.6086 up up correct
AI.US C3.ai Inc 20251114 0 13.65 14.373 13.59 14.07 6732600 14.07 up up correct
AIN.US Albany International Corp 20251114 0 44.43 45.29 43.8701 45.13 595018 44.8833 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20251114 0 22.99 23.25 22.8 22.98 126400 21.3777 down down correct
AIR.US AAR Corp 20251114 0 79 82.4 78.53 81.81 422600 81.81 up up correct
AIT.US Applied Industrial Technologies Inc 20251114 0 247.5 250.56 245.389 248.96 229011 248.505 up up correct
AIV.US Apartment Investment and Management Company 20251114 0 5.67 5.685 5.605 5.66 1389409 4.245 down down correct
AIZ.US Assurant Inc 20251114 0 228.31 232.02 227.34 228.59 368000 226.787 up up correct
AIZN.US Assurant Inc 20251114 0 19.72 19.86 19.7 19.76 25400 19.4328 up up correct
AJG.US Arthur J. Gallagher & Co 20251114 0 258.22 262.59 254.57 258.51 1828600 257.0394 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20251114 0 12.68 13.4944 12.4701 12.76 6984 12.76 up up correct
AKO.US B 20251114 0 27.6 27.63 26.7 26.88 17039 26.7384 down down correct
AKR.US Acadia Realty Trust 20251114 0 20.19 20.23 19.97 20.17 999800 19.9761 down down correct
ALB.US Albemarle Corporation 20251114 0 108.9 117.345 107.63 115.14 4691571 114.7935 up up correct
ALC.US Alcon AG 20251114 0 77.86 78.32 77.41 77.65 2642800 77.65 down down correct
ALE.US ALLETE Inc 20251114 0 67.45 67.52 67.35 67.5 743038 67.5 up up correct
ALEX.US Alexander & Baldwin Inc 20251114 0 16.04 16.15 15.79 15.91 344500 15.6439 down down correct
ALG.US Alamo Group Inc 20251114 0 166.58 167.1 159.66 162.45 133000 162.1639 down down correct
ALIT.US Alight Inc 20251114 0 2.26 2.29 2.195 2.28 7323600 2.2405 up up correct
ALK.US Alaska Air Group Inc 20251114 0 41.3 42.13 41 41.67 3229300 41.67 up up correct
ALL.US The Allstate Corporation 20251114 0 212.21 215.07 211.32 214.3 2489700 212.22 up down incorrect
ALLE.US Allegion plc 20251114 0 163.33 164.14 160.47 161.25 888600 160.7457 down down correct
ALSN.US Allison Transmission Holdings Inc 20251114 0 80.98 82.24 80.81 81.73 827100 81.4584 up up correct
ALTG.US PA 20251114 0 25.05 25.05 25 25.0101 1077 24.3995 down up incorrect
ALV.US Autoliv Inc 20251114 0 120.69 121.54 119.33 120.76 510986 118.9057 up down incorrect
ALX.US Alexander's Inc 20251114 0 217.15 218.9 215.27 216.52 30100 212.3538 down up incorrect
AM.US Antero Midstream Corporation 20251114 0 17.76 18.17 17.72 18.16 1984800 17.9422 up down incorrect
AMBC.US Ambac Financial Group Inc 20251114 0 9.51 9.54 9.37 9.52 795806 9.52 up up correct
AMBP.US Ardagh Metal Packaging S.A 20251114 0 3.58 3.65 3.554 3.6 1370000 3.6 up up correct
AMC.US AMC Entertainment Holdings Inc 20251114 0 2.31 2.32 2.25 2.28 17314800 2.28 down down correct
AMCR.US Amcor plc 20251114 0 8.5 8.58 8.42 8.48 4313680 41.2196 down down correct
AME.US AMETEK Inc 20251114 0 193 194.76 192.15 193.36 1731100 193.0591 up up correct
AMG.US Affiliated Managers Group Inc 20251114 0 257.32 259.99 254.9 258.31 308942 258.301 up up correct
AMH.US PH 20251114 0 24.49 24.65 24.04 24.1795 19377 23.7918 down down correct
AMN.US AMN Healthcare Services Inc 20251114 0 15.96 16.17 15.3 15.89 1381026 15.89 down up incorrect
AMP.US Ameriprise Financial Inc 20251114 0 459.31 464.64 454.835 458 660680 456.6504 down up incorrect
AMPY.US Amplify Energy Corp 20251114 0 5.56 5.79 5.4 5.77 1053100 5.77 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20251114 0 155.51 161.52 152.01 158.55 196700 158.55 up up correct
AMRC.US Ameresco Inc 20251114 0 31.49 33.23 30.6 32.16 757044 32.16 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20251114 0 11.53 11.71 11.44 11.64 959300 11.64 up up correct
AMT.US American Tower Corporation (REIT) 20251114 0 182.85 184.4 179.61 183.59 3807200 181.8208 up up correct
AMWL.US American Well Corporation 20251114 0 3.91 4.05 3.83 4.05 135131 4.05 up up correct
AMX.US América Móvil S.A.B. de C.V 20251114 0 23.08 23.51 22.89 23.22 2030000 23.22 up up correct
AN.US AutoNation Inc 20251114 0 196.63 197.66 193.86 196.6 457600 196.6 down down correct
ANET.US Arista Networks Inc 20251114 0 127.06 135.3699 125.36 131.37 10672450 131.37 up up correct
ANF.US Abercrombie & Fitch Co 20251114 0 70.5 71.547 69.66 69.74 998478 69.74 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20251114 0 9.38 9.44 9.35 9.43 482900 9.0573 up up correct
AOMR.US Angel Oak Mortgage Inc. 20251114 0 8.96 8.97 8.83 8.95 117600 8.3211 down down correct
AON.US Aon plc 20251114 0 351.85 354.24 344.87 350.13 1232200 349.384 down down correct
AOS.US A. O. Smith Corporation 20251114 0 65.85 66.27 64.65 64.74 1168800 64.4215 down down correct
AP.US Ampco 20251114 0 2.14 2.61 2.14 2.46 238300 2.46 up up correct
APAM.US Artisan Partners Asset Management Inc 20251114 0 42.38 42.81 42.11 42.3 361900 40.7745 down down correct
APD.US Air Products and Chemicals Inc 20251114 0 261.99 263.15 258.68 259.34 843100 257.4607 down down correct
APG.US APi Group Corporation 20251114 0 37.09 37.9 36.85 37.35 4473046 37.35 up up correct
APH.US Amphenol Corporation 20251114 0 130.335 136.695 130.15 133.74 9797554 133.4826 up up correct
APLE.US Apple Hospitality REIT Inc 20251114 0 11.68 11.775 11.61 11.74 2931500 11.4313 up up correct
AQN.US Algonquin Power & Utilities Corp 20251114 0 6.1 6.16 6.07 6.07 6204100 5.9431 down down correct
AQNB.US AQNB 20251114 0 25.728 25.795 25.728 25.79 4200 25.2584 up down incorrect
AR.US Antero Resources Corporation 20251114 0 33.53 34.37 33.06 34.36 5474700 34.36 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20251114 0 7.24 7.35 7.19 7.29 2070700 7.2293 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20251114 0 13.91 13.95 13.85 13.9 61700 13.4362 down down correct
ARE.US Alexandria Real Estate Equities Inc 20251114 0 52 52.73 51.63 52.29 1753300 51.529 up up correct
ARES.US Ares Management Corporation 20251114 0 146.29 149.43 144.76 146.4 1775900 144.7493 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20251114 0 9.88 9.9 9.77 9.88 841600 9.631
ARL.US American Realty Investors Inc 20251114 0 15.05 15.77 15.05 15.77 1000 15.77 up up correct
ARLO.US Arlo Technologies Inc 20251114 0 14.69 14.89 14.115 14.14 1646119 14.14 down down correct
ARMK.US Aramark 20251114 0 38.46 38.68 38.01 38.03 2847800 37.7927 down down correct
AROC.US Archrock Inc 20251114 0 23.66 24.21 23.2 24.09 1794568 23.9262 up up correct
ARR.US PC 20251114 0 21.74 21.75 21.63 21.74 7347 21.2912
ARW.US Arrow Electronics Inc 20251114 0 109.42 110.5475 107.7 108.16 538113 108.16 down down correct
ASA.US ASA Gold and Precious Metals Limited 20251114 0 46.9 48.66 46.45 47.68 43300 47.68 up down incorrect
ASAN.US Asana Inc 20251114 0 12.4 12.805 12.34 12.7 3343157 12.7 up down incorrect
ASB.US PF 20251114 0 21.2345 21.465 21.2 21.2 2126 20.4921 down up incorrect
ASC.US Ardmore Shipping Corporation 20251114 0 12.77 12.89 12.5 12.81 639800 12.6344 up down incorrect
ASG.US Liberty All 20251114 0 5.29 5.3 5.23 5.24 384000 5.1246 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20251114 0 20.59 20.78 20.58 20.76 108100 19.9956 up up correct
ASGN.US ASGN Incorporated 20251114 0 44.1 44.635 42.61 42.77 745696 42.77 down down correct
ASH.US Ashland Global Holdings Inc 20251114 0 52.47 52.9 50.9 51.51 906600 50.7653 down down correct
ASIX.US AdvanSix Inc 20251114 0 16.12 16.265 15.66 15.71 353396 15.5357 down down correct
ASPN.US Aspen Aerogels Inc 20251114 0 3.02 3.16 3.01 3.08 4281700 3.08 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20251114 0 301.33 305.58 298.87 300.44 65000 292.42 down down correct
ASX.US ASE Technology Holding Co. Ltd 20251114 0 14.35 14.84 14.33 14.61 4582200 14.61 up up correct
ATEN.US A10 Networks Inc 20251114 0 16.89 17.5 16.76 17.49 2531897 17.3786 up up correct
ATH.US PD 20251114 0 17.2 17.4399 17.2 17.37 54575 17.0596 up up correct
ATHM.US Autohome Inc 20251114 0 24.51 24.79 24.02 24.09 383800 22.8461 down down correct
ATI.US Allegheny Technologies Incorporated 20251114 0 96.04 100.41 95.2 99.37 1170327 99.37 up up correct
ATKR.US Atkore Inc 20251114 0 64.13 65.34 64.05 65.01 399800 64.358 up up correct
ATO.US Atmos Energy Corporation 20251114 0 177.97 179.26 174.89 175.12 1321800 173.1581 down down correct
ATR.US AptarGroup Inc 20251114 0 119.77 120.69 118.39 118.61 521200 118.1532 down down correct
ATUS.US Altice USA Inc 20251114 0 1.79 1.825 1.75 1.78 3895200 1.78 down down correct
AU.US AngloGold Ashanti Limited 20251114 0 77.7 80.47 76.5 79.39 2500300 78.5774 up up correct
AUST.US Austin Gold Corp. 20251114 0 1.53 1.598 1.46 1.52 56100 1.52 down down correct
AVA.US Avista Corporation 20251114 0 41.44 41.44 40.74 41.11 662695 40.1521 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20251114 0 4.19 4.29 4.02 4.2 213100 4.1591 up up correct
AVB.US AvalonBay Communities Inc 20251114 0 178.09 178.73 176.41 177.7 836800 176.0191 down down correct
AVD.US American Vanguard Corporation 20251114 0 5.07 5.11 4.99 5.08 174400 5.08 up up correct
AVK.US Advent Convertible and Income Fund 20251114 0 12.5 12.5 12.39 12.48 151600 12.1385 down down correct
AVNS.US Avanos Medical Inc 20251114 0 11.71 11.73 11.3 11.39 652500 11.39 down down correct
AVNT.US Avient Corporation 20251114 0 29.61 30.05 29.11 29.29 1068500 29.0344 down down correct
AVY.US Avery Dennison Corporation 20251114 0 175.65 176.24 172.66 172.91 816852 171.1183 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20251114 0 10.72 10.72 10.69 10.71 284620 10.447 down down correct
AWI.US Armstrong World Industries Inc 20251114 0 184.26 184.67 181.92 182.66 321200 182.2956 down up incorrect
AWK.US American Water Works Company Inc 20251114 0 132.65 133.98 130.74 131.62 2018997 130.7336 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20251114 0 3.86 3.87 3.82 3.85 90667 11.0918 down down correct
AWR.US American States Water Company 20251114 0 75.02 75.3 73.7 74.59 309121 74.0746 down down correct
AX.US Axos Financial Inc 20251114 0 79.4 79.485 78.01 79.12 234319 79.12 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20251114 0 6.13 6.21 6.06 6.18 2696300 6.18 up up correct
AXP.US American Express Company 20251114 0 361.8 362.2 355.4 357.18 2943519 356.3883 down down correct
AXR.US AMREP Corporation 20251114 0 21.51 21.93 19.99 20.25 15600 20.25 down down correct
AXS.US PE 20251114 0 20.72 20.9 20.61 20.9 17710 20.5457 up up correct
AXTA.US Axalta Coating Systems Ltd 20251114 0 29.26 29.45 28.8 28.91 2085330 28.91 down down correct
AYI.US Acuity Brands Inc 20251114 0 347.82 355.34 341.54 350.47 193400 350.2433 up up correct
AZO.US AutoZone Inc 20251114 0 3837.4099 3878.9399 3817.48 3856.8701 124600 3856.8701 up up correct
AZZ.US AZZ Inc 20251114 0 96.62 98.38 94.61 98.14 169600 97.9849 up up correct
B.US Barnes Group Inc 20251114 0 35.14 37.73 34.97 37.03 31809400 36.5643 up up correct
BA.US The Boeing Company 20251114 0 192.88 197.03 192.15 194.52 6189800 194.52 up up correct
BABA.US Alibaba Group Holding Limited 20251114 0 156.94 162.62 151.78 153.8 33991000 153.8 down down correct
BAC.US PP 20251114 0 16.97 17.07 16.9 17.0281 73185 16.7754 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20251114 0 83.31 84.21 82.27 82.91 1847600 82.2823 down down correct
BAK.US Braskem S.A 20251114 0 2.92 3.175 2.918 3.05 2330200 3.05 up down incorrect
BALY.US Bally's Corporation 20251114 0 16.42 17.85 15.79 17.17 109940 17.17 up up correct
BAM.US Brookfield Asset Management Inc 20251114 0 51.32 51.91 51.05 51.56 3994400 50.5996 up up correct
BAP.US Credicorp Ltd 20251114 0 236.01 260.24 230.45 253.8 357800 253.8 up down incorrect
BARK.US Original Bark Co 20251114 0 0.776 0.788 0.738 0.74 1263300 0.74 down up incorrect
BAX.US Baxter International Inc 20251114 0 18.6 18.69 18.31 18.47 7472600 18.4512 down down correct
BB.US BlackBerry Limited 20251114 0 4.22 4.31 4.19 4.31 14136400 4.31 up up correct
BBAR.US Banco BBVA Argentina S.A 20251114 0 14.79 16.18 14.75 15.6 843100 15.4708 up up correct
BBD.US Banco Bradesco S.A 20251114 0 3.69 3.75 3.67 3.68 32546900 3.5897 down down correct
BBDC.US Barings BDC Inc 20251114 0 8.95 8.96 8.84 8.94 377600 8.4106 down down correct
BBDO.US Banco Bradesco S.A 20251114 0 3.2 3.2 3.16 3.19 34900 3.1114 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20251114 0 17.09 17.13 17.03 17.06 320900 16.7566 down down correct
BBU.US Brookfield Business Partners L.P 20251114 0 31.215 32.95 30.86 32.58 48500 32.5194 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20251114 0 21.26 21.4 21.16 21.19 3295200 21.19 down down correct
BBW.US Build 20251114 0 48.54 49.39 48.34 48.7 258524 48.4913 up up correct
BBWI.US Bath Body Works Inc 20251114 0 21.85 22.15 21.75 22 6283800 21.5419 up up correct
BBY.US Best Buy Co. Inc 20251114 0 77.16 77.325 75.61 75.72 2601058 74.7331 down down correct
BC.US PC 20251114 0 24.28 24.7049 24.13 24.24 18739 23.8629 down down correct
BCAT.US BlackRock Capital Allocation Trust 20251114 0 14.21 14.3 14.15 14.23 597400 13.489 up up correct
BCC.US Boise Cascade Company 20251114 0 69.19 69.67 68.445 69.04 402500 68.6564 down up incorrect
BCE.US BCE Inc 20251114 0 23.17 23.17 22.76 22.83 3472200 22.5307 down up incorrect
BCH.US Banco de Chile 20251114 0 35.73 36.35 35.66 36.13 437195 36.13 up down incorrect
BCO.US The Brink's Company 20251114 0 110.31 113.98 110.31 111.35 321100 111.1265 up up correct
BCS.US Barclays PLC 20251114 0 21.79 21.91 21.66 21.7 5078000 21.4429 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20251114 0 10.2 10.2 10.03 10.07 261900 9.8931 down down correct
BDC.US Belden Inc 20251114 0 108.41 112.69 107.29 111.82 215100 111.775 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20251114 0 8.94 8.98 8.9 8.96 421500 8.6785 up down incorrect
BDN.US Brandywine Realty Trust 20251114 0 3.46 3.51 3.4 3.49 2532200 3.3972 up up correct
BDX.US Becton Dickinson and Company 20251114 0 193.04 194.5 191.76 193.04 4257511 150.9394
BE.US Bloom Energy Corporation 20251114 0 95.88 118.65 93.8693 111.89 23932699 111.89 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20251114 0 2.12 2.18 2.12 2.15 18000 2.15 up up correct
BEKE.US KE Holdings Inc 20251114 0 16.84 17.155 16.75 16.85 7193742 16.85 up up correct
BEN.US Franklin Resources Inc 20251114 0 22.23 22.35 21.95 22.17 2644100 21.8699 down down correct
BEP.US PA 20251114 0 17.92 17.92 17.7 17.777 6152 17.4604 down down correct
BEPH.US BEPH 20251114 0 15.63 15.66 15.5 15.64 57900 15.3478 up up correct
BEST.US BEST Inc 20251114 0 105 105 103 104 6464100 104 down down correct
BF.US B 20251114 0 27.87 28.275 27.65 27.87 3993659 27.6532
BFAM.US Bright Horizons Family Solutions Inc 20251114 0 99.38 100.6 99.11 99.47 515937 99.47 up up correct
BFK.US BlackRock Municipal Income Trust 20251114 0 10.05 10.0588 9.982 10.03 78779 9.8814 down down correct
BFS.US Saul Centers Inc 20251114 0 29.99 30.26 29.68 30.24 58400 29.6912 up down incorrect
BFZ.US BlackRock California Municipal Income Trust 20251114 0 10.87 10.92 10.86 10.87 125051 10.7204
BG.US Bunge Limited 20251114 0 96.5 97.5 94.92 96.01 1113900 94.7655 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20251114 0 15.02 15.11 14.95 15.09 93800 14.609 up up correct
BGR.US BlackRock Energy and Resources Trust 20251114 0 13.77 13.9 13.65 13.65 78500 13.3748 down down correct
BGS.US B&G Foods Inc 20251114 0 4.56 4.62 4.48 4.57 1346200 4.3775 up up correct
BGSF.US BGSF Inc 20251114 0 3.98 4.05 3.96 3.98 67200 3.98
BGT.US BlackRock Floating Rate Income Trust 20251114 0 11.52 11.53 11.39 11.43 158355 11.0735 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20251114 0 5.73 5.73 5.7 5.72 224900 5.5976 down down correct
BH.US Biglari Holdings Inc 20251114 0 314.96 322.9 312.42 316.8 205700 316.8 up up correct
BHC.US Bausch Health Companies Inc 20251114 0 6.51 6.53 6.25 6.28 2255800 6.28 down down correct
BHE.US Benchmark Electronics Inc 20251114 0 42.45 43.57 42.1 43.35 246000 43.1811 up up correct
BHK.US BlackRock Core Bond Trust 20251114 0 9.61 9.62 9.55 9.56 174800 9.3387 down down correct
BHP.US BHP Group 20251114 0 54.29 55.29 54.21 55.23 2890800 54.1634 up up correct
BHR.US PD 20251114 0 20.3 20.6 19.76 19.8 7936 19.2412 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20251114 0 11.3 11.58 11.09 11.35 10400 11.2046 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20251114 0 8 8.37 7.81 8.3 4821700 8.3 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20251114 0 6.49 6.6828 6.46 6.63 880421 6.5282 up up correct
BILL.US Bill.com Holdings Inc 20251114 0 49.5 51.04 49.16 50.35 2431479 50.35 up up correct
BIO.US Bio 20251114 0 314.11 316.88 307.67 313.15 107292 313.15 down down correct
BIP.US PB 20251114 0 16.75 16.87 16.65 16.77 12114 16.1666 up up correct
BIPC.US Brookfield Infrastructure Corporation 20251114 0 45.46 45.472 44.53 45.2 591400 44.3672 down down correct
BIPH.US Safeplus International Holdings Limited 20251114 0 17 17.1991 16.85 16.98 20252 16.6651 down down correct
BIT.US BlackRock Multi 20251114 0 13.08 13.15 13.05 13.11 310200 12.7453 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20251114 0 93.38 94.79 93.21 94.38 1649700 94.38 up up correct
BK.US The Bank of New York Mellon Corporation 20251114 0 110.62 112.01 109.5 110.48 4468254 109.9928 down down correct
BKD.US Brookdale Senior Living Inc 20251114 0 10.33 10.475 10.19 10.43 2840044 10.43 up down incorrect
BKE.US The Buckle Inc 20251114 0 55.76 56.4 55.55 56.2 285924 52.8004 up down incorrect
BKH.US Black Hills Corporation 20251114 0 70 71.2 68.59 69.94 1657900 68.6064 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20251114 0 11.26 11.26 11.18 11.21 20399 11.0425 down down correct
BKT.US BlackRock Income Trust Inc 20251114 0 11.1 11.155 10.9315 10.98 386517 10.7205 down down correct
BKU.US BankUnited Inc 20251114 0 39.12 39.81 38.83 39.68 561300 39.4108 up up correct
BLD.US TopBuild Corp 20251114 0 420.29 428.14 414.12 418.99 217982 418.99 down down correct
BLDR.US Builders FirstSource Inc 20251114 0 103.37 105.6 103 103.44 2129200 103.44 up up correct
BLE.US BlackRock Municipal Income Trust II 20251114 0 10.53 10.5599 10.44 10.46 63337 10.2997 down down correct
BLK.US BlackRock Inc 20251114 0 1060 1065.84 1048.26 1057.94 459496 1046.9868 down down correct
BLND.US Blend Labs Inc. 20251114 0 3.05 3.08 2.96 3 4277300 3 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20251114 0 13.84 14.01 13.81 13.82 90200 13.4835 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20251114 0 44.3 44.3 43.68 44.17 118491 43.5581 down down correct
BMA.US Banco Macro S.A 20251114 0 80.75 85.85 79.18 82.85 563200 81.5011 up up correct
BME.US BlackRock Health Sciences Trust 20251114 0 39.9 40.02 39.75 39.8 36700 39.0532 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20251114 0 14.71 14.85 14.69 14.69 162100 14.3724 down down correct
BMI.US Badger Meter Inc 20251114 0 175.1 177.71 173.1 175.9 310100 175.0321 up down incorrect
BML.US PL 20251114 0 19.65 19.77 19.54 19.71 30643 19.4175 up down incorrect
BMO.US Bank of Montreal 20251114 0 123.43 123.98 121.97 123.96 1226400 122.9101 up up correct
BMY.US Bristol 20251114 0 48.27 48.37 46.12 46.65 19779300 46.1051 down down correct
BNED.US Barnes & Noble Education Inc 20251114 0 7.3 7.47 7.21 7.37 212600 7.37 up up correct
BNL.US Broadstone Net Lease Inc 20251114 0 18.21 18.375 18.085 18.33 1887372 18.0269 up up correct
BNS.US The Bank of Nova Scotia 20251114 0 66.95 67.59 66.55 67.45 2269400 66.7381 up up correct
BNY.US BlackRock New York Municipal Income Trust 20251114 0 10.16 10.16 10.11 10.11 51243 9.9594 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20251114 0 11.32 11.37 11.24 11.34 250300 11.1043 up up correct
BOH.US PA 20251114 0 16.003 16.27 15.97 15.97 9357 15.7112 down down correct
BOOT.US Boot Barn Holdings Inc 20251114 0 176.39 177.67 172.75 173.13 338800 173.13 down down correct
BORR.US Borr Drilling Limited 20251114 0 3.16 3.34 3.11 3.24 4631340 3.24 up up correct
BOX.US Box Inc 20251114 0 31.88 32.08 31.5425 32.01 1791372 32.01 up up correct
BP.US BP p.l.c 20251114 0 36.02 36.53 35.9 36.53 7048100 36.0625 up up correct
BQ.US Boqii Holding Limited 20251114 0 2.1 2.3 2.08 2.12 386688 2.12 up up correct
BR.US Broadridge Financial Solutions Inc 20251114 0 225.6 228.525 224.735 226.06 1257076 225.1079 up up correct
BRBR.US BellRing Brands Inc 20251114 0 26.75 27.3552 26.425 26.96 6044749 26.96 up up correct
BRC.US Brady Corporation 20251114 0 75 75.88 74.41 74.88 237600 74.6571 down up incorrect
BRK.US B 20251114 0 514.7 516.55 506.35 508.94 5462500 508.94 down down correct
BRO.US Brown & Brown Inc 20251114 0 80.4 81.48 79.67 80.7 2521400 80.515 up up correct
BROS.US Dutch Bros Inc. 20251114 0 54.29 55.18 53.28 53.71 2674396 53.71 down down correct
BRSP.US Brightspire Capital Inc 20251114 0 5.46 5.46 5.32 5.42 1186800 5.2692 down down correct
BRT.US BRT Apartments Corp 20251114 0 14.2 14.66 14.05 14.59 79400 14.3429 up up correct
BRW.US Voya Prime Rate Trust 20251114 0 7.11 7.15 7.09 7.1 503000 6.841 down down correct
BRX.US Brixmor Property Group Inc 20251114 0 26.47 26.59 26.27 26.5 1874700 26.1856 up down incorrect
BSAC.US Banco Santander 20251114 0 28.84 29.32 28.65 29.15 360100 29.15 up up correct
BSBR.US Banco Santander (Brasil) S.A 20251114 0 6.32 6.43 6.32 6.36 676800 6.2332 up up correct
BSM.US Black Stone Minerals L.P 20251114 0 13.63 13.778 13.55 13.74 383500 13.4697 up up correct
BST.US BlackRock Science and Technology Trust 20251114 0 39.55 40.26 39.19 39.95 155600 38.3107 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20251114 0 21.39 21.9 21.23 21.59 206100 20.8093 up up correct
BTA.US BlackRock Long 20251114 0 9.49 9.49 9.4 9.44 42800 9.2935 down down correct
BTCM.US BIT Mining Limited 20251114 0 1.47 1.59 1.44 1.53 86149 1.53 up up correct
BTI.US British American Tobacco p.l.c 20251114 0 53.63 54.13 53.33 54.13 3466100 53.419 up up correct
BTO.US John Hancock Financial Opportunities Fund 20251114 0 32.78 33.38 32.78 33.23 44400 32.6379 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20251114 0 22.43 22.55 22.42 22.46 47200 22.3235 up up correct
BTU.US Peabody Energy Corporation 20251114 0 28.41 29.57 28.04 28.87 2433390 28.8054 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20251114 0 10.92 10.93 10.8 10.8 328800 10.5491 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20251114 0 26.28 26.5 26.25 26.37 30300 24.9803 up up correct
BUR.US Burford Capital Limited 20251114 0 8.57 8.6377 8.48 8.59 2522341 8.59 up down incorrect
BURL.US Burlington Stores Inc 20251114 0 278.79 283.31 276.86 279.81 857633 279.81 up down incorrect
BV.US BrightView Holdings Inc 20251114 0 12.17 12.25 11.99 12.18 759000 12.18 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20251114 0 22.75 23.94 22.6 23.56 1737400 23.4124 up down incorrect
BW.US PA 20251114 0 19.89 19.99 19.6801 19.88 19957 19.3924 down down correct
BWA.US BorgWarner Inc 20251114 0 45.1 45.355 44.705 44.8 1994404 44.4914 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20251114 0 8.36 8.38 8.26 8.3 83900 7.9903 down down correct
BWSN.US BWSN 20251114 0 25.11 25.14 25.11 25.12 1800 25.12 up up correct
BWXT.US BWX Technologies Inc 20251114 0 175 182.8799 172.4088 178.31 1868275 178.0566 up up correct
BX.US The Blackstone Group Inc 20251114 0 138.37 142.5 136.89 141.44 4645200 139.815 up up correct
BXC.US BlueLinx Holdings Inc 20251114 0 55.01 56.425 54.7 55.47 104651 55.47 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20251114 0 18.4 18.5 18.21 18.5 825000 18.06 up up correct
BXMX.US Nuveen S&P 500 Buy 20251114 0 14.16 14.33 14.16 14.28 63900 14.0087 up up correct
BXP.US Boston Properties Inc 20251114 0 70.52 71.11 70.04 70.64 1059400 69.9262 up up correct
BXSL.US Blackstone Secured Lending Fund 20251114 0 26.58 26.74 26.36 26.66 1326200 25.9053 up up correct
BY.US Byline Bancorp Inc 20251114 0 27.2 27.575 26.95 27.52 171825 27.4192 up up correct
BYD.US Boyd Gaming Corporation 20251114 0 80.09 80.55 79.53 79.78 647900 79.6113 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20251114 0 11.01 11.01 10.88 10.995 98789 10.83 down down correct
BZH.US Beazer Homes USA Inc 20251114 0 24 24 21.615 21.85 825943 21.85 down down correct
C.US PN 20251114 0 29.88 30.04 29.81 30.02 65832 29.3655 up up correct
CAAP.US Corporación América Airports S.A 20251114 0 22.88 23.39 22.57 23.16 199100 23.16 up up correct
CABO.US Cable One Inc 20251114 0 107.68 108.88 105.26 107.73 123800 107.73 up up correct
CACI.US CACI International Inc 20251114 0 585.92 595.64 580.16 590.83 253700 590.83 up up correct
CADE.US P 20251114 0 21.1 21.25 21.0001 21.147 3093 21.147 up up correct
CAE.US CAE Inc 20251114 0 25.99 26.67 25.9 26.41 786100 26.41 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20251114 0 16.34 16.57 16.34 16.42 37313 16.1666 up up correct
CAG.US Conagra Brands Inc 20251114 0 17.5 17.66 17.25 17.45 8036600 17.1124 down down correct
CAH.US Cardinal Health Inc 20251114 0 206.85 208.32 204.69 205.37 2524100 204.8593 down down correct
CAL.US Caleres Inc 20251114 0 10.64 10.76 10.16 10.31 845800 10.2551 down down correct
CALX.US Calix Inc 20251114 0 58.9 59.797 58.41 58.7 841333 58.7 down down correct
CANG.US Cango Inc 20251114 0 3.05 3.26 3.05 3.07 1214000 1.535 up up correct
CAPL.US CrossAmerica Partners LP 20251114 0 21.03 21.26 20.89 21.15 20200 20.6576 up up correct
CARR.US Carrier Global Corporation 20251114 0 54.57 54.8878 53.96 54.1 6035104 53.8689 down down correct
CARS.US Cars.com Inc 20251114 0 11.4 11.45 11.17 11.37 572914 11.37 down down correct
CAT.US Caterpillar Inc 20251114 0 548.96 558.31 541 554.03 2764743 552.7368 up up correct
CATO.US The Cato Corporation 20251114 0 3.5 3.68 3.5 3.55 27800 3.55 up up correct
CB.US Chubb Limited 20251114 0 297.57 300 294 295.49 1393285 294.5533 down up incorrect
CBRE.US CBRE Group Inc 20251114 0 152.9 154.28 151.91 153.66 1067200 153.66 up up correct
CBT.US Cabot Corporation 20251114 0 61.55 62 60.75 61.6 467100 60.8024 up up correct
CBU.US Community Bank System Inc 20251114 0 56.13 56.69 55.265 56.48 136256 56.0427 up up correct
CBZ.US CBIZ Inc 20251114 0 51.63 51.9499 50.465 51.13 432375 51.13 down down correct
CC.US The Chemours Company 20251114 0 11.92 12.01 11.66 11.89 2916000 11.8296 down down correct
CCI.US Crown Castle International Corp. (REIT) 20251114 0 91.43 92.3 90.37 91.68 3279200 90.6086 up up correct
CCJ.US Cameco Corporation 20251114 0 83.38 86.36 82.2 84.76 4893300 84.5953 up up correct
CCK.US Crown Holdings Inc 20251114 0 100.2 100.73 96.9 97.14 2796000 97.14 down down correct
CCL.US Carnival Corporation & plc 20251114 0 25.72 26.17 25.29 26.02 14243730 25.9003 up up correct
CCM.US Concord Medical Services Holdings Limited 20251114 0 4.65 4.835 4.52 4.65 6021 4.65
CCO.US Clear Channel Outdoor Holdings Inc 20251114 0 1.88 1.9 1.82 1.9 2620600 1.9 up up correct
CCS.US Century Communities Inc 20251114 0 59.09 60.18 58.01 58.6 293000 58.0671 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20251114 0 13.02 13.04 12.87 12.95 203400 12.7696 down up incorrect
CDE.US Coeur Mining Inc 20251114 0 14.31 15.04 14.04 14.81 14153800 14.81 up down incorrect
CDR.US PC 20251114 0 16.1 16.19 15.7332 16.19 2998 15.8238 up up correct
CDRE.US Cadre Holdings Inc. 20251114 0 42.39 43.85 42.09 42.96 324900 42.853 up up correct
CE.US Celanese Corporation 20251114 0 39.18 39.67 38.26 38.94 1511569 38.9177 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20251114 0 15.27 15.49 15.08 15.4 10000 15.0741 up down incorrect
CEPU.US Central Puerto S.A 20251114 0 14.34 15.4 14.254 14.93 271500 14.93 up up correct
CF.US CF Industries Holdings Inc 20251114 0 83.68 85.5 83.68 85.04 1978100 84.5884 up up correct
CFG.US PE 20251114 0 19.7 19.74 19.45 19.4843 45911 19.1722 down down correct
CGAU.US Centerra Gold Inc 20251114 0 11.58 12.205 11.51 12.03 867399 12.03 up up correct
CHCT.US Community Healthcare Trust Incorporated 20251114 0 14.55 14.84 14.29 14.8 388300 14.3848 up up correct
CHD.US Church & Dwight Co. Inc 20251114 0 85.06 85.49 83.93 84.1 2473200 83.841 down down correct
CHE.US Chemed Corporation 20251114 0 445.2 446.42 434.845 435.56 127847 434.4111 down down correct
CHGG.US Chegg Inc 20251114 0 1.05 1.13 1.05 1.09 1681700 1.09 up up correct
CHH.US Choice Hotels International Inc 20251114 0 95.11 96.1 94.26 95.05 487500 94.7631 down down correct
CHMI.US PB 20251114 0 23.75 23.75 23.7044 23.75 1525 23.128
CHN.US The China Fund Inc 20251114 0 1.835 1.88 1.79 1.86 1197529 1.86 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20251114 0 42.41 42.73 41.88 42.38 212800 42.38 down up incorrect
CHWY.US Chewy Inc 20251114 0 33.15 34.6 32.895 33.53 6646886 33.53 up up correct
CI.US Cigna Corporation 20251114 0 272 273.6 267.69 269.66 1960300 266.6846 down down correct
CIA.US Citizens Inc 20251114 0 5.65 5.72 5.42 5.62 80400 5.62 down up incorrect
CIB.US Bancolombia S.A 20251114 0 61.92 63.58 61.11 62.94 436800 62.94 up down incorrect
CIEN.US Ciena Corporation 20251114 0 184.05 195.91 183.0831 191.71 5734247 191.71 up down incorrect
CIF.US MFS Intermediate High Income Fund 20251114 0 1.68 1.72 1.68 1.71 52000 1.6512 up up correct
CIG.US Companhia Energética de Minas Gerais 20251114 0 2.15 2.2 2.11 2.11 3380300 2.0378 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20251114 0 23.35 23.69 23.21 23.6 93400 21.1941 up up correct
CIM.US PD 20251114 0 24.28 24.34 24.2285 24.2285 3770 23.0445 down down correct
CINT.US CI&T Inc 20251114 0 4.54 4.81 4.38 4.39 166865 4.39 down down correct
CIO.US PA 20251114 0 24.87 24.9619 24.71 24.7527 59242 24.7527 down down correct
CION.US Cion Investment Corp 20251114 0 10.06 10.19 9.851 10.16 479400 9.5865 up up correct
CL.US Colgate 20251114 0 78.87 79.68 77.87 78.05 6950900 77.575 down down correct
CLB.US Core Laboratories N.V 20251114 0 15.13 15.45 14.62 15.39 359100 15.3815 up up correct
CLDT.US PA 20251114 0 19.8 19.8 19.55 19.65 6500 19.2477 down down correct
CLF.US Cleveland 20251114 0 10.35 10.865 10.18 10.73 15496490 10.73 up up correct
CLH.US Clean Harbors Inc 20251114 0 202.59 206.66 202.59 205.85 493600 205.85 up up correct
CLPR.US Clipper Realty Inc 20251114 0 3.7 3.75 3.67 3.67 38200 3.5775 down down correct
CLS.US Celestica Inc 20251114 0 277.6 311.24 275.77 310.88 4941800 310.88 up up correct
CLW.US Clearwater Paper Corporation 20251114 0 18.44 18.44 17.92 18.27 98600 18.27 down down correct
CLX.US The Clorox Company 20251114 0 104.79 105.8 103.43 103.68 1690400 102.5442 down down correct
CM.US Canadian Imperial Bank of Commerce 20251114 0 85.55 87.18 85.34 87.17 846900 86.4516 up up correct
CMA.US Comerica Incorporated 20251114 0 77.71 78.43 77.03 78.31 893802 77.6885 up up correct
CMC.US Commercial Metals Company 20251114 0 58.25 59.46 58.22 58.98 584800 58.8399 up up correct
CMCM.US Cheetah Mobile Inc 20251114 0 6.51 6.86 6.51 6.68 25000 6.68 up up correct
CMG.US Chipotle Mexican Grill Inc 20251114 0 31.22 31.8 31.01 31.57 18557400 31.57 up down incorrect
CMI.US Cummins Inc 20251114 0 461.78 466.73 457.66 462.61 1147200 459.0777 up down incorrect
CMP.US Compass Minerals International Inc 20251114 0 17.47 17.96 17.34 17.78 342900 17.78 up up correct
CMS.US PC 20251114 0 18.27 18.7002 18.1864 18.27 20038 17.9997
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20251114 0 23.0462 23.1264 22.8763 23 4453 22.2976 down up incorrect
CMSC.US CMS Energy Corp 20251114 0 23.91 23.9181 23.71 23.82 7328 23.4408 down up incorrect
CMSD.US CMS Energy Corp 20251114 0 23.93 24.04 23.76 23.99 23100 23.6223 up down incorrect
CMTG.US Claros Mortgage Trust Inc. 20251114 0 2.99 3.12 2.975 3.09 368399 3.09 up up correct
CMU.US MFS High Yield Municipal Trust 20251114 0 3.49 3.51 3.48 3.49 107600 3.4231
CNA.US CNA Financial Corporation 20251114 0 46.27 46.38 45.88 46.31 283805 45.4096 up up correct
CNC.US Centene Corporation 20251114 0 35.98 36.72 35.59 36.38 7387900 36.38 up up correct
CNF.US CNFinance Holdings Limited 20251114 0 5.3 5.48 4.95 5.15 7000 5.15 down down correct
CNI.US Canadian National Railway Company 20251114 0 96.38 96.84 95.135 96.15 1056894 95.5139 down down correct
CNK.US Cinemark Holdings Inc 20251114 0 29.92 30.01 29.13 29.88 1590000 29.6883 down down correct
CNM.US Core & Main Inc 20251114 0 47.38 47.642 46.68 47.15 2855900 47.15 down down correct
CNMD.US CONMED Corporation 20251114 0 42.01 42.43 41.41 42.04 408000 42.04 up up correct
CNNE.US Cannae Holdings Inc 20251114 0 15.67 15.67 15.125 15.52 685592 15.3767 down down correct
CNP.US CenterPoint Energy Inc 20251114 0 39.58 39.93 39.26 39.74 5429200 39.3025 up down incorrect
CNQ.US Canadian Natural Resources Limited 20251114 0 32.64 33.58 32.34 33.57 8418800 33.1488 up down incorrect
CNR.US Cornerstone Building Brands Inc 20251114 0 81.25 83.136 80.84 82.37 476700 82.1647 up up correct
CNS.US Cohen & Steers Inc 20251114 0 65.33 65.33 64.38 64.76 233400 64.76 down down correct
CNX.US CNX Resources Corporation 20251114 0 36.79 36.97 35.755 36.78 1014919 36.78 down down correct
CODI.US PC 20251114 0 16.29 17.3 16.29 17.1 69044 16.6724 up down incorrect
COE.US China Online Education Group 20251114 0 41.9 43.685 41.55 42.08 3500 42.08 up down incorrect
COF.US PL 20251114 0 17.07 17.21 17 17.1 33709 16.5617 up down incorrect
COLD.US Americold Realty Trust 20251114 0 10.72 10.79 10.5 10.79 9007300 10.6042 up up correct
COMP.US Compass Inc 20251114 0 9.37 9.585 9.23 9.41 14463971 9.41 up up correct
COO.US The Cooper Companies Inc 20251114 0 71.17 72.25 70.64 72.13 2599000 72.13 up up correct
COOK.US Traeger Inc 20251114 0 0.929 0.95 0.883 0.908 240600 0.908 down down correct
COP.US ConocoPhillips 20251114 0 90.24 91.82 88.67 91.37 7628400 89.8309 up up correct
COR.US CoreSite Realty Corporation 20251114 0 368.08 369 361.39 361.94 1960543 361.3214 down down correct
COTY.US Coty Inc 20251114 0 3.59 3.63 3.48 3.5 5825400 3.5 down down correct
COUR.US Coursera Inc 20251114 0 8.33 8.575 8.29 8.48 2344700 8.48 up up correct
CP.US Canadian Pacific Railway Limited 20251114 0 71.01 71.01 69.74 70.7 2977800 70.5438 down down correct
CPA.US Copa Holdings S.A 20251114 0 124.28 126.06 123.82 124.94 203100 121.8643 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20251114 0 7.16 7.4 7.16 7.27 18800 6.6648 up up correct
CPB.US Campbell Soup Company 20251114 0 31.3 31.65 30.78 31.29 6210200 30.8253 down down correct
CPF.US Central Pacific Financial Corp 20251114 0 29.62 29.64 29.0501 29.52 91357 28.9953 down down correct
CPK.US Chesapeake Utilities Corporation 20251114 0 134.38 135.85 131.43 134.58 171800 133.8615 up up correct
CPNG.US Coupang Inc 20251114 0 28.26 28.535 28.09 28.22 7436500 28.22 down down correct
CPRI.US Capri Holdings Limited 20251114 0 21.18 21.93 21.03 21.7 1814810 21.7 up up correct
CPS.US Cooper 20251114 0 29.19 31.93 29.19 31.86 314600 31.86 up up correct
CPT.US Camden Property Trust 20251114 0 102.1 102.81 101.26 102.66 1363800 101.6374 up up correct
CR.US Crane Co 20251114 0 182.15 186.73 175.63 183.7 279600 183.2397 up up correct
CRC.US California Resources Corp 20251114 0 48.86 49 47.96 48.83 1230013 48.4161 down down correct
CRD.US B 20251114 0 10.56 10.57 10.2801 10.51 1552 10.3587 down down correct
CRH.US CRH plc 20251114 0 109.99 110.69 109.01 109.57 3169500 108.8126 down down correct
CRI.US Carter's Inc 20251114 0 32.55 33.08 32.33 32.47 656300 32.2017 down down correct
CRK.US Comstock Resources Inc 20251114 0 24.26 25.53 23.87 25.3 3688000 25.3 up up correct
CRL.US Charles River Laboratories International Inc 20251114 0 167.08 169 165.05 167.81 1894500 167.81 up up correct
CRM.US salesforce.com inc 20251114 0 238.31 245.18 237.42 243.66 5512900 243.2673 up up correct
CRS.US Carpenter Technology Corporation 20251114 0 315.73 335 312.74 330.5 982926 330.3103 up up correct
CRT.US Cross Timbers Royalty Trust 20251114 0 8.75 8.99 8.75 8.89 36700 8.6437 up up correct
CSL.US Carlisle Companies Incorporated 20251114 0 318.3 318.3 305.37 306.54 669100 305.7156 down down correct
CSTM.US Constellium SE 20251114 0 15.51 15.61 15.22 15.42 710386 15.42 down down correct
CSV.US Carriage Services Inc 20251114 0 41.71 41.71 40.92 41.29 68400 41.1817 down up incorrect
CTA.US PB 20251114 0 68.9 68.9 67.32 67.91 5216 66.7976 down up incorrect
CTBB.US Qwest Corp. NT 20251114 0 19.91 19.91 19.73 19.82 20873 19.0048 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20251114 0 20.2 20.2 20.0695 20.16 7986 19.7333 down down correct
CTO.US PA 20251114 0 21.14 21.14 21.11 21.11 662 20.7077 down down correct
CTOS.US Custom Truck One Source Inc 20251114 0 5.71 5.855 5.7 5.79 461054 5.79 up up correct
CTRA.US Coterra Energy Inc 20251114 0 25.87 26.37 25.455 26.34 8179005 26.34 up up correct
CTS.US CTS Corporation 20251114 0 41.91 42.51 41.62 42.35 216000 42.3118 up up correct
CTVA.US Corteva Inc 20251114 0 66.07 66.87 65.76 66 2862500 65.676 down down correct
CUBB.US Customers Bancorp Inc 20251114 0 21.2 21.2 21.2 21.2 100 20.8744
CUBE.US CubeSmart 20251114 0 36.85 37.21 36.45 36.62 1738400 36.0816 down down correct
CUBI.US PF 20251114 0 25.48 25.5 25.48 25.5 31447 24.9277 up up correct
CUK.US Carnival Corporation & plc 20251114 0 23.52 23.9 23.12 23.76 1332700 23.6498 up up correct
CULP.US Culp Inc 20251114 0 3.87 3.93 3.86 3.92 2000 3.92 up up correct
CURV.US Torrid Holdings Inc. 20251114 0 1.34 1.39 1.2503 1.26 695331 1.26 down down correct
CUZ.US Cousins Properties Incorporated 20251114 0 25.67 25.91 25.56 25.9 1298700 25.5802 up up correct
CVEO.US Civeo Corporation 20251114 0 22.14 22.19 21.51 21.63 26514 21.63 down down correct
CVI.US CVR Energy Inc 20251114 0 36.5 37.67 36.09 37.11 614500 36.5417 up down incorrect
CVNA.US Carvana Co 20251114 0 309.71 330.43 305 318.31 2237500 318.31 up down incorrect
CVS.US CVS Health Corporation 20251114 0 79.39 79.74 77.75 77.81 5170900 77.175 down up incorrect
CVX.US Chevron Corporation 20251114 0 156.23 157.95 154.81 157.62 8484800 154.369 up up correct
CW.US Curtiss 20251114 0 535.725 554.2699 525.15 551.56 375600 551.3249 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20251114 0 18.84 20.11 18.8 19.25 7107380 19.25 up down incorrect
CWEN.US Clearway Energy Inc 20251114 0 35.12 36.06 35.01 35.99 671200 35.118 up down incorrect
CWENA.US Clearway Energy Inc Class A 20251114 0 33.42 33.95 33.14 33.86 125196 32.9848 up down incorrect
CWH.US Camping World Holdings Inc 20251114 0 11.07 11.08 10.69 10.81 1421800 10.6794 down up incorrect
CWK.US Cushman & Wakefield plc 20251114 0 15.45 15.55 15.3 15.48 798700 15.48 up down incorrect
CWT.US California Water Service Group 20251114 0 46.1 46.5174 45.405 45.85 277593 45.5046 down down correct
CX.US CEMEX S.A.B. de C.V 20251114 0 10.09 10.27 10.01 10.11 3711200 10.0903 up up correct
CXE.US MFS High Income Municipal Trust 20251114 0 3.76 3.77 3.75 3.75 26100 3.6789 down down correct
CXH.US MFS Investment Grade Municipal Trust 20251114 0 8.01 8.01 7.97 7.99 5200 7.8555 down down correct
CXM.US Sprinklr Inc. 20251114 0 7.21 7.315 7.19 7.28 1134094 7.28 up up correct
CXW.US CoreCivic Inc 20251114 0 16.85 17.33 16.75 17.19 1185500 17.19 up up correct
CYD.US China Yuchai International Limited 20251114 0 35.81 37.37 35.28 36.62 106200 36.62 up up correct
CYH.US Community Health Systems Inc 20251114 0 3.31 3.36 3.24 3.26 1173448 3.26 down down correct
D.US Dominion Energy Inc 20251114 0 60.9 61.09 60.42 60.56 4342600 59.2535 down up incorrect
DAC.US Danaos Corporation 20251114 0 94.22 95 93.24 94.61 49300 92.9678 up up correct
DAL.US Delta Air Lines Inc 20251114 0 58.28 59.39 58.02 58.41 5320800 58.2517 up up correct
DAN.US Dana Incorporated 20251114 0 21.18 21.28 20.56 20.81 1095426 20.7384 down down correct
DAO.US Youdao Inc 20251114 0 9.89 9.925 9.25 9.27 117704 9.27 down down correct
DAR.US Darling Ingredients Inc 20251114 0 34.13 34.99 33.96 34.75 2423905 34.75 up up correct
DASH.US DoorDash Inc 20251114 0 196.69 209.32 192.9 206.96 11454420 206.96 up up correct
DAVA.US Endava plc 20251114 0 6.78 6.85 6.52 6.56 1985600 6.56 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20251114 0 36.88 37.19 36.69 36.93 2799615 36.93 up up correct
DBD.US Diebold Nixdorf Incorporated 20251114 0 64.34 65.441 64.0198 65.09 127372 65.09 up up correct
DBI.US Designer Brands Inc 20251114 0 3.75 3.81 3.64 3.73 396400 3.6904 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20251114 0 15.38 15.46 15.35 15.38 36100 14.9421
DBRG.US PJ 20251114 0 21.41 21.6499 21.28 21.36 4765 20.8868 down down correct
DCI.US Donaldson Company Inc 20251114 0 85.85 86.3 85.22 85.57 673026 85.0659 down down correct
DCO.US Ducommun Incorporated 20251114 0 90.64 92.29 90.64 91.37 82761 91.37 up up correct
DD.US DuPont de Nemours Inc 20251114 0 40.02 40.53 39.63 39.71 6756000 39.3507 down down correct
DDD.US 3D Systems Corporation 20251114 0 2.09 2.23 2.07 2.16 1688200 2.16 up up correct
DDL.US Dingdong (Cayman) Limited 20251114 0 1.7 1.8 1.7 1.73 619500 1.73 up up correct
DDS.US Dillard's Inc 20251114 0 656.5 666.06 632.08 634.89 188300 608.4371 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20251114 0 26.05 26.07 26.03 26.07 2526 25.6105 up up correct
DE.US Deere & Company 20251114 0 473.29 479.65 471 476.23 1180100 474.5883 up up correct
DEA.US Easterly Government Properties Inc 20251114 0 21.34 21.64 21.08 21.59 354387 21.1705 up up correct
DECK.US Deckers Outdoor Corporation 20251114 0 82.25 83.35 82 82.82 2478100 82.82 up up correct
DEI.US Douglas Emmett Inc 20251114 0 11.78 11.94 11.7 11.87 2011573 11.669 up up correct
DELL.US Dell Technologies Inc 20251114 0 129.92 137.1825 129.33 133.76 5573277 133.1774 up up correct
DEO.US Diageo plc 20251114 0 94.93 95.41 94.02 94.6 1522900 94.6 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20251114 0 46.37 46.46 45.52 46.04 164900 46.04 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20251114 0 21.5 21.56 21.43 21.47 48600 20.9317 down down correct
DG.US Dollar General Corporation 20251114 0 103.83 105.25 103.35 104.3 2375104 103.8571 up up correct
DGX.US Quest Diagnostics Incorporated 20251114 0 186.89 188.89 186.1201 186.95 923858 186.0999 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20251114 0 2.53 2.54 2.52 2.54 211000 2.486 up up correct
DHI.US D.R. Horton Inc 20251114 0 143.92 146.23 142.06 142.43 2584800 142.0249 down down correct
DHT.US DHT Holdings Inc 20251114 0 13.5 13.69 13.3 13.67 1178100 13.334 up up correct
DHX.US DHI Group Inc 20251114 0 1.84 1.9 1.8 1.82 382200 1.82 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20251114 0 14.72 14.82 14.71 14.72 82100 14.4287
DIN.US Dine Brands Global Inc 20251114 0 26.33 26.66 26.1 26.49 411900 26.3407 up up correct
DIS.US The Walt Disney Company 20251114 0 107.52 108.73 105.3 105.8 16691400 105.089 down up incorrect
DK.US Delek US Holdings Inc 20251114 0 38.75 41.49 37.79 40.68 1338524 40.4078 up up correct
DKL.US Delek Logistics Partners LP 20251114 0 43.72 46.29 43.12 45.47 155200 44.5026 up up correct
DKS.US DICK'S Sporting Goods Inc 20251114 0 217.66 220.46 214.37 216.35 863414 215.1389 down down correct
DLB.US Dolby Laboratories Inc 20251114 0 65.13 65.7 64.93 65.56 486000 64.8559 up up correct
DLR.US PL 20251114 0 21.77 21.86 21.59 21.59 14015 21.2549 down up incorrect
DLX.US Deluxe Corporation 20251114 0 20.36 20.36 19.808 20.21 255367 19.6951 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20251114 0 14.6 14.67 14.59 14.64 126700 14.1806 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20251114 0 10.72 10.85 10.7 10.77 28300 10.6049 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20251114 0 11.94 11.99 11.93 11.96 18000 11.4538 up up correct
DNA.US Ginkgo Bioworks Holdings 20251114 0 7.67 8.27 7.65 8.03 1126600 8.03 up up correct
DNOW.US NOW Inc 20251114 0 12.5 12.71 12.335 12.49 2620600 12.49 down down correct
DNP.US DNP Select Income Fund Inc 20251114 0 10.06 10.15 10.02 10.11 397800 9.8571 up up correct
DOC.US Physicians Realty Trust 20251114 0 17.39 17.49 17.31 17.35 6239600 17.0345 down down correct
DOCN.US DigitalOcean Holdings Inc 20251114 0 43.22 46.83 43.0036 45.84 1872668 45.84 up up correct
DOCS.US Doximity Inc. 20251114 0 49.35 50.62 49.01 49.62 2369600 49.62 up up correct
DOLE.US Dole plc 20251114 0 13.83 13.98 13.545 13.95 1365500 13.87 up up correct
DOV.US Dover Corporation 20251114 0 180.98 184.285 180.71 183.12 957774 182.1905 up down incorrect
DOW.US Dow Inc 20251114 0 22.85 23.18 22.537 22.93 12069100 22.3299 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20251114 0 13.08 13.2 13.01 13.17 39500 12.8997 up down incorrect
DPZ.US Domino's Pizza Inc 20251114 0 409.41 412.77 405.2101 410.16 445580 408.5069 up down incorrect
DQ.US Daqo New Energy Corp 20251114 0 30.47 34.94 30.26 33.52 1487200 33.52 up down incorrect
DRD.US DRDGOLD Limited 20251114 0 27.48 28.35 27.21 27.95 464400 27.95 up up correct
DRH.US PA 20251114 0 25.18 25.25 25.18 25.25 1570 24.7388 up down incorrect
DRI.US Darden Restaurants Inc 20251114 0 175.14 176.86 173.31 173.83 1210700 172.5424 down up incorrect
DSL.US DoubleLine Income Solutions Fund 20251114 0 11.47 11.55 11.46 11.52 467500 11.082 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20251114 0 5.98 5.98 5.96 5.97 52300 5.9008 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20251114 0 10.19 10.25 10.18 10.21 158089 9.9163 up up correct
DSX.US PB 20251114 0 27.2 27.2 27.2 27.2 134 26.6261
DT.US Dynatrace Inc 20251114 0 46.31 47.77 46.08 46.84 3440000 46.84 up up correct
DTB.US DTB 20251114 0 17.95 17.98 17.85 17.96 24700 17.6767 up up correct
DTE.US DTE Energy Company 20251114 0 137.95 138.8 136.57 137.1 1664300 135.8695 down down correct
DTF.US DTF Tax 20251114 0 11.41 11.41 11.39 11.39 1300 11.2591 down down correct
DTM.US DT Midstream Inc 20251114 0 112.66 116.49 111.546 115.94 845200 115.1543 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20251114 0 21.8 21.9 21.67 21.76 25432 21.4431 down down correct
DUK.US PA 20251114 0 24.96 25.04 24.87 24.93 81689 24.5752 down down correct
DUKB.US Duke Energy Corp 20251114 0 25.01 25.02 24.82 24.97 21476 24.622 down down correct
DV.US DoubleVerify Holdings Inc 20251114 0 10.32 10.47 10.19 10.42 1995168 10.42 up up correct
DVA.US DaVita Inc 20251114 0 123.4 123.4 121.51 121.55 684300 121.55 down down correct
DVN.US Devon Energy Corporation 20251114 0 35.19 35.89 34.48 35.84 8369713 35.6107 up up correct
DX.US PC 20251114 0 25.75 25.8924 25.6701 25.7886 3690 25.1809 up up correct
DXC.US DXC Technology Company 20251114 0 13.25 13.25 12.76 12.91 2392900 12.91 down down correct
DY.US Dycom Industries Inc 20251114 0 279.86 292.99 273.03 291.2 355800 291.2 up up correct
E.US Eni S.p.A 20251114 0 38.07 38.3 37.99 38.22 203500 37.806 up up correct
EAF.US GrafTech International Ltd 20251114 0 13.19 14.033 13.09 13.59 155500 13.59 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20251114 0 21.22 21.2954 21.092 21.23 8629 20.6323 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20251114 0 5.22 5.3 5.15 5.25 169300 4.9447 up down incorrect
EAT.US Brinker International Inc 20251114 0 115.82 117.28 112.89 113.19 1636688 113.19 down up incorrect
EB.US Eventbrite Inc 20251114 0 2.73 2.735 2.62 2.69 535237 2.69 down down correct
EBF.US Ennis Inc 20251114 0 16.95 16.95 16.63 16.9 211700 16.6663 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20251114 0 11.66 11.925 11.5899 11.79 4729620 9.0652 up up correct
EBS.US Emergent BioSolutions Inc 20251114 0 10.02 10.33 9.93 10.11 1137246 10.11 up up correct
EC.US Ecopetrol S.A 20251114 0 9.92 10.58 9.82 10.39 4525000 10.39 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20251114 0 15.86 16.015 15.76 15.89 361200 15.0638 up up correct
ECC.US Eagle Point Credit Company Inc 20251114 0 5.91 5.93 5.82 5.84 1484400 5.4148 down down correct
ECCC.US Eagle Point Credit Company Inc 20251114 0 23.617 23.62 23.455 23.455 2100 23.0688 down down correct
ECCW.US ECCW 20251114 0 24.08 24.16 23.94 24.16 8600 23.748 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20251114 0 24.65 24.87 24.65 24.71 3643 24.2972 up up correct
ECL.US Ecolab Inc 20251114 0 260.75 261.805 258.005 258.58 883152 257.8571 down down correct
ECVT.US Ecovyst Inc 20251114 0 8.51 8.665 8.49 8.56 1033700 8.56 up up correct
ED.US Consolidated Edison Inc 20251114 0 101.69 102.55 100.9 101.66 2443200 100.0344 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20251114 0 5.34 5.37 5.33 5.36 233600 5.2367 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20251114 0 4.89 5.02 4.89 4.93 58600 4.7541 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20251114 0 30.7 33.18 30.43 32.33 108000 32.33 up up correct
EDU.US New Oriental Education & Technology Group Inc 20251114 0 53.42 54.03 53.01 53.27 933908 52.6827 down up incorrect
EEA.US The European Equity Fund Inc 20251114 0 10.79 10.93 10.49 10.65 53300 10.4914 down up incorrect
EEX.US Emerald Holding Inc 20251114 0 3.98 4.065 3.95 4 16900 4 up down incorrect
EFR.US Eaton Vance Senior Floating 20251114 0 11.12 11.2 11.12 11.13 78400 10.9016 up up correct
EFT.US Eaton Vance Floating 20251114 0 11.39 11.42 11.33 11.37 113100 11.1197 down down correct
EFX.US Equifax Inc 20251114 0 206.7 210.85 204.36 207.15 1853500 206.6654 up up correct
EGHT.US 8x8 Inc 20251114 0 1.92 1.98 1.9085 1.95 472149 1.95 up up correct
EGO.US Eldorado Gold Corporation 20251114 0 26.85 28.05 26.56 27.91 1267000 27.864 up up correct
EGP.US EastGroup Properties Inc 20251114 0 177.22 177.81 175.71 176.66 326800 175.1513 down down correct
EGY.US VAALCO Energy Inc 20251114 0 3.92 3.938 3.83 3.86 691900 3.7454 down down correct
EHC.US Encompass Health Corporation 20251114 0 114.47 116.11 113.41 113.46 599300 113.2569 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20251114 0 6.33 6.4 6.33 6.36 105600 6.0881 up down incorrect
EIC.US Eagle Point Income Company Inc 20251114 0 11.8 11.89 11.71 11.71 145400 11.3381 down down correct
EICA.US Eagle Point Income Company Inc. 20251114 0 24.6 24.616 24.6 24.616 1500 24.3068 up up correct
EIG.US Employers Holdings Inc 20251114 0 39.31 39.4 38.72 39.25 175300 38.9497 down up incorrect
EIX.US Edison International 20251114 0 59.03 59.25 58.5425 58.71 1930238 57.8581 down down correct
EL.US The Estée Lauder Companies Inc 20251114 0 88.81 90.36 88.05 88.18 2321503 87.5758 down down correct
ELAN.US Elanco Animal Health Incorporated 20251114 0 21.69 21.9 21.07 21.09 5270000 21.09 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20251114 0 20.99 21.073 20.91 20.93 13600 20.3289 down down correct
ELF.US e.l.f. Beauty Inc 20251114 0 72.53 76 72.01 73.51 2923300 73.51 up up correct
ELP.US Companhia Paranaense de Energia 20251114 0 10.89 10.975 10.82 10.93 241570 10.2966 up up correct
ELS.US Equity LifeStyle Properties Inc 20251114 0 61.89 62.47 61.65 62.12 1185900 61.6022 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20251114 0 10.59 10.61 10.52 10.6 214100 10.2349 up up correct
EME.US EMCOR Group Inc 20251114 0 603.28 630.43 601 619.86 489000 619.4902 up up correct
EMF.US Templeton Emerging Markets Fund 20251114 0 17.32 17.64 17.21 17.21 19800 16.2339 down down correct
EMN.US Eastman Chemical Company 20251114 0 61.49 62.035 60 60.25 1950511 59.4728 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20251114 0 42.87 43.9 42.87 43.63 64900 42.2935 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20251114 0 21.33 21.38 21.08 21.3 5796 20.9877 down down correct
EMR.US Emerson Electric Co 20251114 0 126.76 129.37 125.79 127.58 1955500 127.0916 up up correct
ENB.US Enbridge Inc 20251114 0 47.38 47.89 46.9 47.88 5799500 47.2605 up up correct
ENIC.US Enel Chile S.A 20251114 0 3.86 3.87 3.79 3.79 404700 3.7564 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20251114 0 21.44 21.9 21.44 21.9 899 21.2649 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20251114 0 22.65 22.84 22.3271 22.8 2888 22.4522 up down incorrect
ENS.US EnerSys 20251114 0 134.39 139.62 132.53 137.52 481800 137.2807 up up correct
ENVA.US Enova International Inc 20251114 0 124.02 126.235 119.804 125.69 212700 125.69 up down incorrect
EOD.US Wells Fargo Advantage Funds 20251114 0 5.7 5.71 5.65 5.7 160300 5.5746
EOG.US EOG Resources Inc 20251114 0 109.45 110.61 108.45 110.4 3721297 109.3575 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20251114 0 19.71 20.1 19.68 20.02 104100 19.6268 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20251114 0 22.59 23 22.59 22.99 137600 22.5275 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20251114 0 17.03 17.1 16.87 17.05 59900 16.8481 up up correct
EP.US PC 20251114 0 49.27 49.27 49.27 49.27 0 48.6781
EPAC.US Enerpac Tool Group Corp 20251114 0 38.49 38.91 38.27 38.76 407300 38.76 up up correct
EPAM.US EPAM Systems Inc 20251114 0 177.21 181.49 175.82 179.02 1128700 179.02 up up correct
EPC.US Edgewell Personal Care Company 20251114 0 18 18.44 17.62 18.13 1198800 17.8476 up down incorrect
EPD.US Enterprise Products Partners L.P 20251114 0 32 32.49 31.72 32.26 8708400 31.7398 up up correct
EPR.US PG 20251114 0 19.81 20.21 19.81 20.2099 2454 19.8498 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20251114 0 30.68 30.955 30.475 30.86 1456400 30.5421 up down incorrect
EQH.US PC 20251114 0 16.34 16.38 16.2 16.3 25662 15.7706 down down correct
EQNR.US Equinor ASA 20251114 0 24.13 24.47 24.07 24.44 2702400 24.1182 up up correct
EQR.US Equity Residential 20251114 0 59.63 60.02 59.25 59.42 1923700 58.7668 down down correct
EQS.US Equus Total Return Inc 20251114 0 1.91 1.94 1.89 1.89 3200 1.89 down down correct
EQT.US EQT Corporation 20251114 0 59.05 60.5 57.9 59.9 10974910 59.7316 up up correct
ERJ.US Embraer S.A 20251114 0 62.77 63.09 62.12 62.88 804417 62.3469 up up correct
ES.US Eversource Energy 20251114 0 73.41 74.25 73.26 73.3 2526800 71.7296 down down correct
ESE.US ESCO Technologies Inc 20251114 0 207.92 220.705 203.7594 220.37 159013 220.2798 up down incorrect
ESI.US Element Solutions Inc 20251114 0 26.03 26.42 25.52 25.89 2720100 25.7512 down up incorrect
ESNT.US Essent Group Ltd 20251114 0 61.4 61.61 60.635 61.42 729936 61.1166 up up correct
ESRT.US Empire State Realty Trust Inc 20251114 0 7.21 7.22 7.06 7.16 803500 7.1239 down down correct
ESS.US Essex Property Trust Inc 20251114 0 253.85 256.97 252.33 254.59 398200 252.0896 up up correct
ESTC.US Elastic N.V 20251114 0 88.48 92.27 87.51 90.83 1255045 90.83 up up correct
ETB.US Eaton Vance Tax 20251114 0 14.88 15.03 14.75 15.03 65800 14.7197 up up correct
ETD.US Ethan Allen Interiors Inc 20251114 0 22.59 22.76 22.39 22.5 301600 22.1453 down down correct
ETG.US Eaton Vance Tax 20251114 0 21.76 22.21 21.5 21.84 79900 21.4726 up up correct
ETI.US P 20251114 0 23.23 23.23 23.23 23.23 564 22.8964
ETJ.US Eaton Vance Risk 20251114 0 8.7 8.78 8.67 8.76 206700 8.5671 up up correct
ETN.US Eaton Corporation plc 20251114 0 350 361 347 352.39 3385162 352.39 up up correct
ETO.US Eaton Vance Tax 20251114 0 28.3 28.47 28.11 28.44 22200 27.9454 up down incorrect
ETR.US Entergy Corporation 20251114 0 94.29 95.65 93.98 95.05 2465007 94.429 up up correct
ETV.US Eaton Vance Tax 20251114 0 14.15 14.36 14.11 14.26 207600 13.9687 up up correct
ETW.US Eaton Vance Tax 20251114 0 8.92 8.97 8.86 8.96 313300 8.7706 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20251114 0 19.21 19.3 19.05 19.19 12900 18.9536 down down correct
ETY.US Eaton Vance Tax 20251114 0 15.27 15.51 15.21 15.42 271200 15.1221 up up correct
EVC.US Entravision Communications Corporation 20251114 0 2.8 2.86 2.68 2.85 382524 2.8052 up up correct
EVF.US Eaton Vance Senior Income Trust 20251114 0 5.4 5.4 5.37 5.37 54400 5.2528 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20251114 0 11.08 11.3 11 11.02 39300 10.7964 down down correct
EVH.US Evolent Health Inc 20251114 0 4.03 4.305 4.005 4.18 6199300 4.18 up up correct
EVN.US Eaton Vance Municipal Income Trust 20251114 0 11.14 11.16 11.05 11.05 90400 10.8986 down down correct
EVR.US Evercore Inc 20251114 0 302.02 311.19 296.29 307.75 344600 306.1467 up up correct
EVRG.US Evergy Inc 20251114 0 76.34 76.9 75.89 76.47 1457500 75.7681 up up correct
EVT.US Eaton Vance Tax 20251114 0 24.04 24.19 23.94 24.01 162200 23.5483 down down correct
EVTC.US EVERTEC Inc 20251114 0 29.35 29.43 28.96 29.05 501400 28.9987 down down correct
EW.US Edwards Lifesciences Corporation 20251114 0 86.29 86.68 84.74 86.3 3269800 86.3 up up correct
EXG.US Eaton Vance Tax 20251114 0 9.12 9.17 8.86 9.06 797300 8.873 down up incorrect
EXK.US Endeavour Silver Corp 20251114 0 7.5 7.92 7.24 7.71 9271900 7.71 up down incorrect
EXP.US Eagle Materials Inc 20251114 0 201.72 205.1081 200.01 202.06 454120 201.8372 up down incorrect
EXR.US Extra Space Storage Inc 20251114 0 132.57 133.32 131.68 132.91 1171300 131.3089 up up correct
F.US PC 20251114 0 21.17 21.24 21.06 21.19 50994 20.8257 up up correct
FACT.US Freedom Acquisition I Corp 20251114 0 10.3701 10.4381 10.364 10.4381 101450 10.4381 up down incorrect
FAF.US First American Financial Corporation 20251114 0 63.51 64.16 63 63.72 544200 63.1772 up down incorrect
FBK.US FB Financial Corporation 20251114 0 54.59 54.75 53.98 54.43 417564 54.2436 down down correct
FBP.US First BanCorp 20251114 0 20.14 20.27 19.96 20.2 878900 19.839 up up correct
FBRT.US P 20251114 0 21.31 21.3309 21 21.08 12147 21.08 down down correct
FC.US Franklin Covey Co 20251114 0 15.12 15.31 14.42 14.99 97700 14.99 down down correct
FCF.US First Commonwealth Financial Corporation 20251114 0 15.79 16.025 15.68 15.98 610209 15.8657 up up correct
FCN.US FTI Consulting Inc 20251114 0 165.38 165.84 163.38 164.99 214200 164.99 down down correct
FCPT.US Four Corners Property Trust Inc 20251114 0 24.27 24.48 23.8675 24.21 457487 23.833 down down correct
FCRX.US FCRX 20251114 0 25.06 25.06 25.04 25.04 700 24.4212 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20251114 0 9.54 9.58 9.5253 9.57 146019 9.2017 up down incorrect
FCX.US Freeport 20251114 0 39.625 40.67 38.88 40.16 10358540 40.0602 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20251114 0 35.94 36.09 35.29 35.45 253054 35.2002 down down correct
FDS.US FactSet Research Systems Inc 20251114 0 277.37 280.19 271.38 273.91 677773 271.4233 down up incorrect
FDX.US FedEx Corporation 20251114 0 265.5 269.69 264.385 267.56 1576836 266.1956 up up correct
FE.US FirstEnergy Corp 20251114 0 45.74 46.19 45.49 45.94 3077428 45.5049 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20251114 0 14.38 14.38 14.38 14.38 0 14.38
FENG.US Phoenix New Media Limited 20251114 0 2.05 2.15 2.05 2.1 14800 2.1 up up correct
FERG.US Ferguson plc 20251114 0 240.65 244.5 239.4001 242.8 1375880 240.932 up up correct
FET.US Forum Energy Technologies Inc 20251114 0 29.12 30.96 28.97 30.17 74700 30.17 up up correct
FF.US FutureFuel Corp 20251114 0 3.4 3.43 3.36 3.36 178800 3.2552 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20251114 0 21.32 21.73 21.32 21.52 32600 21.1361 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20251114 0 16.63 16.66 16.62 16.62 97500 16.1888 down down correct
FHI.US Federated Hermes Inc 20251114 0 49.1 49.6 48.63 49.16 415200 48.8407 up up correct
FHN.US PE 20251114 0 24.61 24.75 24.57 24.75 11625 24.3473 up up correct
FICO.US Fair Isaac Corporation 20251114 0 1719.64 1760.79 1691.37 1741.37 118015 1741.37 up up correct
FIGS.US FIGS Inc. 20251114 0 9.28 9.51 9.1317 9.24 2327169 9.24 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20251114 0 13.05 13.1 13.01 13.01 101400 12.6743 down down correct
FINV.US FinVolution Group 20251114 0 5.98 6.08 5.94 5.98 1301443 5.98
FIS.US Fidelity National Information Services Inc 20251114 0 65.98 66.37 63.97 64.24 3551300 63.85 down down correct
FIX.US Comfort Systems USA Inc 20251114 0 861.505 931.385 841.66 909.6 589449 909.1277 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20251114 0 17.5 17.61 17.46 17.5 11300 17.0607
FLNG.US FLEX LNG Ltd 20251114 0 26.32 26.61 25.92 26.39 403000 24.9364 up down incorrect
FLO.US Flowers Foods Inc 20251114 0 11.46 11.55 11.25 11.39 3188000 10.8315 down down correct
FLOW.US SPX FLOW Inc 20251114 0 34.65 34.7 34.621 34.621 1600 34.3504 down down correct
FLR.US Fluor Corporation 20251114 0 41.72 43.73 41.5 42.39 3092786 42.39 up down incorrect
FLS.US Flowserve Corporation 20251114 0 65.24 68.09 64.69 67.16 1880721 66.9622 up up correct
FMC.US FMC Corporation 20251114 0 13.6 13.97 13.57 13.9 4341900 13.8205 up up correct
FMN.US Federated Premier Municipal Income Fund 20251114 0 11.24 11.24 11.19 11.19 17968 11.0111 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20251114 0 23.43 23.53 23.34 23.39 359500 23.39 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20251114 0 93.07 95.19 93.07 94.04 254900 92.1652 up up correct
FMY.US First Trust Mortgage Income Fund 20251114 0 12.04 12.09 12.03 12.04 13600 11.7852
FN.US Fabrinet 20251114 0 386.36 418.6 375.46 413.32 844900 413.32 up up correct
FND.US Floor & Decor Holdings Inc 20251114 0 60.42 61.195 59.6915 60.02 1437993 60.02 down down correct
FNF.US Fidelity National Financial Inc 20251114 0 58.17 58.64 57.89 58.26 850340 55.7572 up up correct
FNV.US Franco 20251114 0 190.43 198.27 190 196.96 916700 196.591 up up correct
FOA.US Finance Of America Companies Inc 20251114 0 22.51 23.255 22.47 22.99 40833 22.99 up up correct
FOF.US Cohen & Steers Closed 20251114 0 13.05 13.1 12.68 12.9 44000 12.6561 down up incorrect
FOR.US Forestar Group Inc 20251114 0 24.42 25.34 24.05 24.42 93280 24.42
FOUR.US Shift4 Payments Inc 20251114 0 70.7 72.54 69.8 69.88 2116220 69.88 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20251114 0 18.79 18.87 18.75 18.86 133400 18.3148 up up correct
FPH.US Five Point Holdings LLC 20251114 0 6.22 6.295 6.2 6.26 103500 6.26 up up correct
FPI.US Farmland Partners Inc 20251114 0 9.75 9.794 9.605 9.7 418500 9.4466 down down correct
FR.US First Industrial Realty Trust Inc 20251114 0 56.29 56.29 55.51 55.73 627800 55.3034 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20251114 0 12.1 12.11 12.08 12.11 192800 11.7344 up up correct
FRO.US Frontline Ltd 20251114 0 24.8 25.77 24.47 25.48 3622354 25.2691 up down incorrect
FRT.US PC 20251114 0 20.55 20.62 20.27 20.34 9515 20.0238 down up incorrect
FSK.US FS KKR Capital Corp 20251114 0 15.51 15.63 15.39 15.59 2095300 14.9002 up up correct
FSLY.US Fastly Inc 20251114 0 10.97 11.625 10.9 11.23 3118584 11.23 up up correct
FSM.US Fortuna Silver Mines Inc 20251114 0 8.05 8.4501 7.93 8.35 5797516 8.35 up down incorrect
FSS.US Federal Signal Corporation 20251114 0 107.85 109.97 105.11 109.74 342600 109.74 up up correct
FT.US Franklin Universal Trust 20251114 0 8.08 8.12 8.06 8.1 19600 7.9288 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20251114 0 14.02 14.069 13.97 13.97 172600 13.4809 down down correct
FTI.US TechnipFMC plc 20251114 0 42.87 44.335 42.765 43.69 4263153 43.6389 up up correct
FTK.US Flotek Industries Inc 20251114 0 14.24 15 14.02 14.83 325786 14.83 up up correct
FTS.US Fortis Inc 20251114 0 52.45 52.52 51.97 52.27 888800 51.3881 down down correct
FTV.US Fortive Corporation 20251114 0 51.48 51.965 51.47 51.59 4473435 51.5318 up up correct
FUBO.US fuboTV Inc 20251114 0 3.58 3.73 3.55 3.61 9674700 3.61 up up correct
FUL.US H.B. Fuller Company 20251114 0 55.76 58.19 55.76 57.36 432700 57.1578 up down incorrect
FUN.US Cedar Fair L.P 20251114 0 14.93 15.11 14.13 14.6 4632733 14.6 down down correct
FVRR.US Fiverr International Ltd 20251114 0 22.1 22.15 21.51 21.79 681959 21.79 down up incorrect
FXLV.US F45 Training Holdings Inc. 20251114 0 0.0011 0.0011 0.0011 0.0011 0 0.0011
G.US Genpact Limited 20251114 0 45 45.11 44.13 44.89 1440900 44.7249 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20251114 0 5.97 6.07 5.96 6.05 692456 5.8447 up up correct
GAM.US PB 20251114 0 24.98 25.04 24.98 24.98 9014 24.612
GATX.US GATX Corporation 20251114 0 157.07 157.37 155.57 157.25 141904 156.119 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20251114 0 15.43 15.62 15.41 15.47 52900 15.0913 up up correct
GBX.US The Greenbrier Companies Inc 20251114 0 42.09 42.91 41.41 42.9 235000 42.631 up up correct
GCI.US Gannett Co Inc 20251114 0 4.76 4.8 4.5703 4.64 1596700 4.64 down down correct
GCO.US Genesco Inc 20251114 0 31.91 32.16 31.23 31.82 43100 31.82 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20251114 0 4.11 4.185 4.11 4.1475 50422 4.0312 up up correct
GD.US General Dynamics Corporation 20251114 0 341.83 345.59 339.1 344.25 1081500 342.8494 up down incorrect
GDDY.US GoDaddy Inc 20251114 0 130.2 131.51 129.5001 129.7 921401 129.7 down up incorrect
GDL.US The GDL Fund 20251114 0 8.5 8.51 8.41 8.49 3700 8.371 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20251114 0 11.7 11.7 11.44 11.55 28100 11.0767 down down correct
GDOT.US Green Dot Corporation 20251114 0 10.95 11 10.52 10.84 792100 10.84 down down correct
GDV.US The Gabelli Dividend & Income Trust 20251114 0 26.96 27.18 26.91 27.06 84200 26.6419 up up correct
GE.US General Electric Company 20251114 0 300.97 306.8 296.25 304.82 2803300 304.4718 up up correct
GEF.US Greif Inc 20251114 0 61.49 61.49 60.32 61.06 255400 60.5708 down down correct
GEL.US Genesis Energy L.P 20251114 0 15.82 16.2 15.39 16.02 187300 15.8534 up up correct
GENI.US Genius Sports Limited 20251114 0 9.7 9.905 9.59 9.65 8816389 9.65 down down correct
GEO.US The GEO Group Inc 20251114 0 14.92 15.6 14.81 15.22 2086700 15.22 up down incorrect
GES.US Guess' Inc 20251114 0 16.93 17.01 16.87 16.92 399900 16.6961 down down correct
GF.US The New Germany Fund Inc 20251114 0 10.58 10.63 10.58 10.6 2800 10.4797 up down incorrect
GFF.US Griffon Corporation 20251114 0 70.58 71.135 69.67 69.87 281683 69.4869 down down correct
GFI.US Gold Fields Limited 20251114 0 40.11 41.36 39.88 40.82 2233600 40.82 up up correct
GFL.US GFL Environmental Inc 20251114 0 43.68 44.555 43.04 44.34 1146100 44.3034 up up correct
GGB.US Gerdau S.A 20251114 0 3.54 3.59 3.51 3.54 9500200 3.54
GGG.US Graco Inc 20251114 0 80.81 81.03 80.04 80.15 800700 79.8799 down down correct
GGM.US Guggenheim Credit Allocation Fund 20251114 0 26.93 27.088 26.93 27.088 100 26.6754 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20251114 0 4.03 4.05 4.01 4.05 119800 3.8451 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20251114 0 13.88 14.22 13.88 14.09 5900 13.8879 up down incorrect
GHC.US Graham Holdings Company 20251114 0 1066.35 1078.2 1054 1071.5 15300 1069.7617 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20251114 0 1.93 1.97 1.9 1.92 10100 1.92 down up incorrect
GHLD.US Guild Holdings Company 20251114 0 19.93 19.96 19.93 19.94 21253 19.94 up up correct
GHM.US Graham Corporation 20251114 0 56.72 59.24 55.37 59 97400 59 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20251114 0 12.34 12.45 12.32 12.45 316900 12.1397 up down incorrect
GIB.US CGI Inc 20251114 0 87.41 87.69 86.14 86.85 323700 86.5804 down up incorrect
GIC.US Global Industrial Company 20251114 0 26.76 27.14 26.6 27.06 128700 27.06 up up correct
GIL.US Gildan Activewear Inc 20251114 0 57 59.09 57 58.63 1192400 58.3966 up up correct
GIS.US General Mills Inc 20251114 0 47.86 48.09 46.91 47.41 5811231 46.7515 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20251114 0 9.847 9.847 9.847 9.847 500 9.5268
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20251114 0 25.17 25.17 25.12 25.17 434 24.8882
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20251114 0 23.21 23.21 23.21 23.21 1500 23.0034
GKOS.US Glaukos Corporation 20251114 0 90.65 93.14 88.755 90.03 1131063 90.03 down down correct
GL.US PD 20251114 0 16.77 16.95 16.72 16.76 20461 16.2442 down down correct
GLOB.US Globant S.A 20251114 0 60.94 65.14 60.5 61.07 2663800 61.07 up up correct
GLOP.US PC 20251114 0 25.6 25.6699 25.59 25.6 1781 25.0013
GLP.US PB 20251114 0 25.67 25.71 25.67 25.7099 5315 25.1205 up up correct
GLW.US Corning Incorporated 20251114 0 80.65 83.92 79.57 82.06 9792200 81.9071 up up correct
GM.US General Motors Company 20251114 0 71.36 71.77 70.44 70.52 7100900 70.2133 down down correct
GME.US GameStop Corp 20251114 0 20.65 20.99 20.41 20.66 5887600 20.66 up up correct
GMED.US Globus Medical Inc 20251114 0 82.53 84.77 81.1 84.45 2268857 84.45 up up correct
GMRE.US PA 20251114 0 24.01 24.08 23.865 24.04 14244 23.5836 up up correct
GNK.US Genco Shipping & Trading Limited 20251114 0 17.3 17.5963 17.07 17.56 374990 17.41 up up correct
GNL.US PB 20251114 0 22.03 22.44 22.03 22.44 1472 22.0208 up up correct
GNRC.US Generac Holdings Inc 20251114 0 150.91 153.14 149.76 151.21 1276784 151.21 up up correct
GNT.US PA 20251114 0 21.32 21.39 21.28 21.39 1247 21.0629 up up correct
GNW.US Genworth Financial Inc 20251114 0 8.43 8.5755 8.355 8.53 4963513 8.53 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20251114 0 12.85 13.04 12.85 12.91 1375086 12.357 up down incorrect
GOLD.US Barrick Gold Corporation 20251114 0 24.85 25.4 24.5 25.24 486500 24.9576 up up correct
GOLF.US Acushnet Holdings Corp 20251114 0 78.64 80.055 78.57 79.43 309872 78.9999 up up correct
GOOS.US Canada Goose Holdings Inc 20251114 0 13.28 13.31 12.92 13.18 435000 13.18 down down correct
GOTU.US Gaotu Techedu Inc 20251114 0 2.6 2.65 2.47 2.48 1003914 2.48 down down correct
GPC.US Genuine Parts Company 20251114 0 127.84 128.6 126.86 127.26 1043443 125.1083 down down correct
GPI.US Group 1 Automotive Inc 20251114 0 392.15 396.15 389.99 391.91 121500 390.7605 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20251114 0 23.06 23.11 22.935 23.03 16441 22.7138 down down correct
GPK.US Graphic Packaging Holding Company 20251114 0 15.99 16.15 15.88 16.06 4406000 15.9466 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20251114 0 2.71 2.765 2.7 2.75 91824 2.6929 up down incorrect
GPN.US Global Payments Inc 20251114 0 75.11 75.4 73.27 74.11 2218595 73.8838 down down correct
GPOR.US Gulfport Energy Corporation 20251114 0 213.17 213.43 204.23 210.41 242898 210.41 down down correct
GPRK.US GeoPark Limited 20251114 0 7.9 7.94 7.79 7.9 726800 7.8695
GRC.US The Gorman 20251114 0 45.38 45.68 44.36 45.04 88300 44.9119 down down correct
GRP.US UN 20251114 0 54.72 54.75 54.72 54.75 6125 53.9823 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20251114 0 9.48 9.48 9.38 9.42 17400 9.2561 down down correct
GS.US The Goldman Sachs Group Inc 20251114 0 795.55 800.61 778 790.91 2552000 782.8883 down down correct
GSBD.US Goldman Sachs BDC Inc 20251114 0 9.75 9.819 9.595 9.69 1854300 9.3302 down down correct
GSK.US GlaxoSmithKline plc 20251114 0 47.32 47.57 47.1 47.18 5054200 46.8032 down down correct
GSL.US PB 20251114 0 26.95 27.1999 26.95 27.1999 1352 26.659 up up correct
GTES.US Gates Industrial Corporation plc 20251114 0 21.69 22.245 21.65 22.07 2295400 22.07 up down incorrect
GTLS.US Chart Industries Inc 20251114 0 203.3 203.73 203.13 203.54 479130 203.54 up down incorrect
GTN.US Gray Television Inc 20251114 0 4.83 4.83 4.55 4.65 1281900 4.5827 down down correct
GTY.US Getty Realty Corp 20251114 0 27.9 28.11 27.5 28 419300 27.5179 up down incorrect
GUG.US GUG 20251114 0 15.04 15.199 15.04 15.17 48500 14.8312 up down incorrect
GUT.US The Gabelli Utility Trust 20251114 0 6.13 6.13 6.01 6.02 153500 5.8734 down down correct
GVA.US Granite Construction Incorporated 20251114 0 101.59 103.06 101.53 102.55 1138753 102.4358 up up correct
GWRE.US Guidewire Software Inc 20251114 0 216.27 223.25 214.34 222.51 562567 222.51 up up correct
GWW.US W.W. Grainger Inc 20251114 0 934.35 939.87 921.54 926.21 239900 924.4622 down down correct
H.US Hyatt Hotels Corporation 20251114 0 150 153 149.27 152.3 608600 152.0145 up up correct
HAE.US Haemonetics Corporation 20251114 0 72.44 74.94 71.91 73.49 1389199 73.49 up up correct
HAL.US Halliburton Company 20251114 0 26.95 27.81 26.56 27.3 9703856 26.9967 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20251114 0 32.54 33.69 32.3 33.65 1402500 33.2203 up down incorrect
HAYW.US Hayward Holdings Inc 20251114 0 15.57 15.71 14.83 15.53 1128370 15.53 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20251114 0 13.98 14.33 13.93 14.19 12700 13.9945 up down incorrect
HBI.US Hanesbrands Inc 20251114 0 6.5 6.7 6.46 6.65 5909100 6.65 up down incorrect
HBM.US Hudbay Minerals Inc 20251114 0 15.25 15.97 15.09 15.77 5090500 15.77 up up correct
HCA.US HCA Healthcare Inc 20251114 0 475.81 480 470.59 472.65 1000700 471.948 down down correct
HCC.US Warrior Met Coal Inc 20251114 0 78.57 81 77.99 78.78 764300 78.7059 up up correct
HCI.US HCI Group Inc 20251114 0 184.09 184.09 176.32 179.99 223700 179.1049 down down correct
HCXY.US Hercules Capital Inc 20251114 0 25.2 25.48 25.2 25.48 201 25.0893 up up correct
HD.US The Home Depot Inc 20251114 0 365.91 367.33 359.8 362.36 3413300 360.0314 down down correct
HDB.US HDFC Bank Limited 20251114 0 36.27 36.5 35.96 36.44 2389800 36.44 up up correct
HE.US Hawaiian Electric Industries Inc 20251114 0 11.55 11.65 11.32 11.65 1531700 11.65 up up correct
HEI.US HEICO Corporation 20251114 0 312 317.84 310.7 313.64 344100 313.5257 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20251114 0 10.81 10.87 10.77 10.87 57200 10.6238 up up correct
HESM.US Hess Midstream LP 20251114 0 33.23 33.545 32.967 33.34 1503000 32.6337 up up correct
HFRO.US PA 20251114 0 16.42 16.67 16.41 16.47 16929 16.1318 up up correct
HGGG.US HHGregg Inc. (IN) 20251114 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20251114 0 9.85 9.975 9.67 9.8 42800 9.4337 down down correct
HGV.US Hilton Grand Vacations Inc 20251114 0 39.115 39.58 38.48 39.37 1028298 39.37 up up correct
HI.US Hillenbrand Inc 20251114 0 31.65 31.69 31.6 31.64 696416 31.4147 down down correct
HIG.US The Hartford Financial Services Group Inc 20251114 0 134.43 135.27 133.43 133.85 1228100 132.6962 down down correct
HII.US Huntington Ingalls Industries Inc 20251114 0 309.33 317.2499 305.295 313.97 340418 311.6177 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20251114 0 3.77 3.8 3.77 3.79 221600 3.6477 up down incorrect
HIPO.US Hippo Holdings Inc 20251114 0 32 32.3199 31.04 31.38 403374 31.38 down up incorrect
HIW.US Highwoods Properties Inc 20251114 0 29.01 29.23 28.81 29.14 762300 28.0206 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20251114 0 4.23 4.24 4.19 4.22 745396 4.0275 down down correct
HL.US PB 20251114 0 60.4 60.9378 59.08 60.9378 449 60.1689 up up correct
HLF.US Herbalife Nutrition Ltd 20251114 0 9.41 9.48 9.2 9.23 1297200 9.23 down down correct
HLI.US Houlihan Lokey Inc 20251114 0 178.59 180.93 177.38 179.99 354951 178.7171 up up correct
HLIO.US Helios Technologies Inc. 20251114 0 52.48 53.78 52.07 53.75 275400 53.6686 up up correct
HLT.US Hilton Worldwide Holdings Inc 20251114 0 268.5 270.5 265.88 269.67 1276814 269.3898 up up correct
HLX.US Helix Energy Solutions Group Inc 20251114 0 6.67 6.82 6.55 6.76 1251500 6.76 up up correct
HMC.US Honda Motor Co. Ltd 20251114 0 30.07 30.21 29.99 30.07 1108500 30.07
HMN.US Horace Mann Educators Corporation 20251114 0 45.61 46.66 45 46.34 249000 45.9892 up up correct
HMY.US Harmony Gold Mining Company Limited 20251114 0 16.94 17.45 16.94 17.22 5017200 17.22 up up correct
HNI.US HNI Corporation 20251114 0 39.04 39.28 38.44 39.2 521800 38.5661 up down incorrect
HOG.US Harley 20251114 0 24.59 24.86 24.49 24.71 1691200 24.2564 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20251114 0 27.09 27.34 26.76 27.29 802800 27.0999 up up correct
HOV.US Hovnanian Enterprises Inc 20251114 0 119.93 122.99 118 120.64 98169 120.64 up down incorrect
HP.US Helmerich & Payne Inc 20251114 0 26.87 28.04 26.48 27.83 2439400 27.3683 up up correct
HPE.US Hewlett Packard Enterprise Company 20251114 0 22.48 23.4199 22.35 22.83 29807000 22.6935 up up correct
HPF.US John Hancock Preferred Income Fund II 20251114 0 16.38 16.49 16.38 16.4 38400 16.027 up up correct
HPI.US John Hancock Preferred Income Fund 20251114 0 16.9 17.1 16.88 16.95 48400 16.5701 up up correct
HPQ.US HP Inc 20251114 0 24.7 25 24.47 24.53 9788700 24.2413 down down correct
HPS.US John Hancock Preferred Income Fund III 20251114 0 14.99 15.12 14.99 15.03 33400 14.6946 up up correct
HQH.US Tekla Healthcare Investors 20251114 0 18.44 18.93 18.44 18.72 294000 17.5879 up down incorrect
HQL.US Tekla Life Sciences Investors 20251114 0 16.81 17.1 16.51 16.97 112500 15.9371 up up correct
HR.US Healthcare Realty Trust Incorporated 20251114 0 18.08 18.2 18.04 18.17 2445400 17.9344 up up correct
HRB.US H&R Block Inc 20251114 0 45.11 45.57 44.22 44.27 1622500 43.2504 down down correct
HRI.US Herc Holdings Inc 20251114 0 134.44 135.68 131.96 133.53 249471 132.3051 down down correct
HRL.US Hormel Foods Corporation 20251114 0 22.74 22.88 22.36 22.64 3823500 22.3549 down down correct
HRTG.US Heritage Insurance Holdings Inc 20251114 0 29.84 31.63 29.7 31.14 583500 31.14 up up correct
HSBC.US HSBC Holdings plc 20251114 0 72.28 72.93 72.03 72.56 1791300 72.56 up up correct
HSY.US The Hershey Company 20251114 0 179.24 180.55 177.17 179.2 1595700 176.6699 down down correct
HTD.US John Hancock Tax 20251114 0 24.66 24.66 24.29 24.55 88000 24.0756 down down correct
HTFB.US Horizon Technology Finance Corporation 20251114 0 25.15 25.15 25.15 25.15 0 24.845
HTGC.US Hercules Capital Inc 20251114 0 17.56 17.665 17.42 17.57 1290605 17.1036 up up correct
HTH.US Hilltop Holdings Inc 20251114 0 33.36 33.92 33.09 33.81 372500 33.6348 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20251114 0 5.89 5.98 5.64 5.65 11152440 5.65 down up incorrect
HUBB.US Hubbell Incorporated 20251114 0 430.51 439.435 428.11 432.82 508626 430.217 up up correct
HUBS.US HubSpot Inc 20251114 0 384 398.6 382.815 396.36 754500 396.36 up up correct
HUM.US Humana Inc 20251114 0 235.36 237.4352 230.7101 237.12 1540455 236.3105 up up correct
HUN.US Huntsman Corporation 20251114 0 8.6 8.82 8.41 8.7 4656500 8.6283 up up correct
HUYA.US HUYA Inc 20251114 0 2.7 2.755 2.65 2.69 747100 2.69 down down correct
HVT.US Haverty Furniture Companies Inc 20251114 0 22.84 22.94 22.4 22.56 124100 22.2381 down down correct
HWM.US Howmet Aerospace Inc 20251114 0 200 205 197 203.29 1573800 203.1736 up up correct
HXL.US Hexcel Corporation 20251114 0 68.02 69.7 67.79 69.09 719200 68.9454 up up correct
HY.US Hyster 20251114 0 29.07 29.785 28.45 28.5 84823 27.8817 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20251114 0 11.3 11.31 11.24 11.26 58900 10.8809 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20251114 0 9.3769 9.417 9.3468 9.417 645532 9.1375 up down incorrect
HZO.US MarineMax Inc 20251114 0 21.96 23.32 21.83 23.24 424500 23.24 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20251114 0 7.31 7.52 7.29 7.31 22300 7.0683
IAG.US IAMGOLD Corporation 20251114 0 12.98 14.01 12.98 13.73 6830800 13.73 up up correct
IBM.US International Business Machines Corporation 20251114 0 300 307.72 297.59 305.69 3592500 303.957 up up correct
IBN.US ICICI Bank Limited 20251114 0 30.66 31.19 30.66 31.15 3716300 31.15 up up correct
IBP.US Installed Building Products Inc 20251114 0 256.84 256.84 248.88 250.51 227305 250.1698 down down correct
ICE.US Intercontinental Exchange Inc 20251114 0 153.68 153.68 150.97 152.07 2554300 151.6177 down down correct
ICL.US ICL Group Ltd 20251114 0 5.45 5.48 5.4 5.46 1844800 5.4129 up up correct
ICR.US P 20251114 0 19.4 20.3499 19.4 19.8 1891 19.8 up up correct
IDA.US IDACORP Inc 20251114 0 129.39 129.97 127.54 128.29 324700 127.4477 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20251114 0 11.78 11.86 11.75 11.86 28100 11.4966 up up correct
IDT.US IDT Corporation 20251114 0 51.19 51.83 51.13 51.72 121000 51.6605 up down incorrect
IEX.US IDEX Corporation 20251114 0 166 167.18 164.2 164.49 891884 163.892 down down correct
IFF.US International Flavors & Fragrances Inc. 20251114 0 66.73 67.59 65.37 65.88 2221000 65.4771 down down correct
IFN.US The India Fund Inc 20251114 0 15.11 15.3 15.09 15.24 214800 14.3552 up up correct
IFS.US Intercorp Financial Services Inc 20251114 0 39.93 40.31 39.47 39.64 110414 39.64 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20251114 0 9.57 9.62 9.53 9.59 104800 9.2656 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20251114 0 5.68 5.71 5.67 5.7 229600 5.5078 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20251114 0 16.4 16.47 16.4 16.42 20600 16.139 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20251114 0 4.81 4.84 4.78 4.79 547200 4.5501 down down correct
IH.US iHuman Inc 20251114 0 2.7799 2.7799 2.74 2.75 9512 2.75 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20251114 0 6.2 6.27 6.2 6.24 29100 6.0352 up up correct
IHG.US InterContinental Hotels Group PLC 20251114 0 128.88 129.63 128.48 128.92 133931 128.92 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20251114 0 26.76 26.85 26.72 26.85 31300 24.8731 up down incorrect
IIIN.US Insteel Industries Inc 20251114 0 32.06 32.38 31.56 31.93 110700 31.8997 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20251114 0 12.55 12.56 12.53 12.55 61600 12.2456
IIPR.US PA 20251114 0 25 25.1 24.99 24.99 6414 24.4202 down down correct
IMAX.US IMAX Corporation 20251114 0 35 35.25 34.42 35 1025000 35
INFA.US Informatica Inc. 20251114 0 24.75 24.84 24.75 24.79 8255324 24.79 up up correct
INFO.US IHS Markit Ltd 20251114 0 24 24.29 24 24.147 14600 24.0616 up up correct
INFY.US Infosys Limited 20251114 0 16.66 16.74 16.58 16.65 11248600 16.65 down down correct
ING.US ING Groep N.V 20251114 0 25.84 26.03 25.81 25.91 1788900 25.7242 up up correct
INGR.US Ingredion Incorporated 20251114 0 107.58 108.9875 106.57 107.66 624222 106.8593 up up correct
INN.US Summit Hotel Properties Inc 20251114 0 5.34 5.38 5.26 5.37 639800 5.2768 up up correct
INSP.US Inspire Medical Systems Inc 20251114 0 85.69 87.5 84.64 86.35 611000 86.35 up up correct
INVH.US Invitation Homes Inc 20251114 0 28.44 28.67 28.235 28.39 3457700 28.0785 down down correct
IP.US International Paper Company 20251114 0 37.11 37.39 36.63 37.35 3707781 36.9814 up up correct
IPG.US The Interpublic Group of Companies Inc 20251114 0 25.07 25.07 24.7 24.79 4093769 24.79 down up incorrect
IPI.US Intrepid Potash Inc 20251114 0 25.79 26.64 25.45 26.2 106800 26.2 up up correct
IQI.US Invesco Quality Municipal Income Trust 20251114 0 10.03 10.05 10 10.05 153300 9.8028 up up correct
IQV.US IQVIA Holdings Inc 20251114 0 220.74 224.23 220.02 220.61 1426400 220.61 down down correct
IR.US Ingersoll Rand Inc 20251114 0 74.98 75.9 74.64 75.47 2165930 75.4535 up up correct
IRM.US Iron Mountain Incorporated 20251114 0 90.44 93.03 89 91.37 2427200 90.4229 up up correct
IRS.US WT 20251114 0 1.8 1.81 1.8 1.8 2940 1.8
IRT.US Independence Realty Trust Inc 20251114 0 16.47 16.69 16.41 16.56 2899100 16.4016 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20251114 0 14.33 14.39 14.26 14.34 65500 14.0329 up up correct
IT.US Gartner Inc 20251114 0 230.81 233.59 229.41 231.03 772667 231.03 up up correct
ITGR.US Integer Holdings Corporation 20251114 0 67.83 69.52 67.22 69.49 576683 69.49 up up correct
ITT.US ITT Inc 20251114 0 181.48 187.23 179.63 184.68 460300 183.9549 up up correct
ITUB.US Itaú Unibanco Holding S.A 20251114 0 7.65 7.71 7.59 7.64 12517796 7.0049 down down correct
ITW.US Illinois Tool Works Inc 20251114 0 244.99 245.32 242.56 243.97 978511 242.404 down down correct
IVR.US PC 20251114 0 24.58 24.775 24.57 24.68 12487 23.7495 up up correct
IVT.US Inventrust Properties Corp 20251114 0 28.16 28.31 27.82 28.13 446200 27.8961 down down correct
IVZ.US Invesco Ltd 20251114 0 23.54 23.93 23.15 23.52 3893000 23.3317 down down correct
IX.US ORIX Corporation 20251114 0 26.07 26.29 26.01 26.23 111800 26.23 up up correct
J.US Jacobs Engineering Group Inc 20251114 0 150.66 154.85 149.55 154.41 1439537 153.64 up down incorrect
JBGS.US JBG SMITH Properties 20251114 0 17.64 18.07 17.45 17.96 534200 17.7753 up up correct
JBL.US Jabil Inc 20251114 0 197.67 204.39 196.4 201.87 926800 201.7266 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20251114 0 15.69 15.89 15.68 15.76 15400 15.4426 up down incorrect
JCI.US Johnson Controls International plc 20251114 0 118.6 120.28 118 118.72 3399900 118.3227 up up correct
JEF.US Jefferies Financial Group Inc 20251114 0 54.99 55.71 54.17 55.49 1867200 54.6798 up up correct
JELD.US JELD 20251114 0 2.12 2.12 1.99 2.04 1647500 2.04 down down correct
JFR.US Nuveen Floating Rate Income Fund 20251114 0 7.87 7.92 7.86 7.91 708158 7.6569 up down incorrect
JGH.US Nuveen Global High Income Fund 20251114 0 12.57 12.71 12.56 12.65 227001 12.3423 up down incorrect
JHG.US Janus Henderson Group plc 20251114 0 42.93 43.86 42.8 43.26 738900 43.26 up up correct
JHI.US John Hancock Investors Trust 20251114 0 13.82 13.82 13.625 13.71 21306 13.3568 down up incorrect
JHS.US John Hancock Income Securities Trust 20251114 0 11.59 11.67 11.48 11.57 21700 11.3883 down down correct
JHX.US James Hardie Industries plc 20251114 0 16.62 16.83 16.46 16.69 4845600 16.69 up up correct
JILL.US J.Jill Inc 20251114 0 14.65 14.7 14.176 14.22 31600 14.1399 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20251114 0 25.72 27.88 25.27 27.04 726500 27.04 up up correct
JLL.US Jones Lang LaSalle Incorporated 20251114 0 299.56 304.18 297.47 302.57 254026 302.57 up up correct
JLS.US Nuveen Mortgage and Income Fund 20251114 0 18.64 18.84 18.64 18.77 17800 18.3066 up up correct
JMIA.US Jumia Technologies AG 20251114 0 9.5 10.65 9.34 10.61 4434582 10.61 up up correct
JMM.US Nuveen Multi 20251114 0 6.16 6.17 6.15 6.17 30100 6.0828 up up correct
JNJ.US Johnson & Johnson 20251114 0 195 197.18 193.55 195.93 8824800 193.6643 up up correct
JOBY.US WT 20251114 0 4.75 5.35 4.68 4.92 52211 4.92 up up correct
JOE.US The St. Joe Company 20251114 0 58.2 58.56 56.8 57.17 242100 57.17 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20251114 0 10.33 10.49 10.33 10.47 17800 10.2233 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20251114 0 8 8.08 7.99 8.08 1252000 7.8951 up up correct
JPM.US PL 20251114 0 19.79 19.93 19.76 19.86 158624 19.5749 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20251114 0 5.04 5.06 5.03 5.05 727400 4.8914 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20251114 0 13.62 13.82 13.53 13.65 67268 13.0238 up up correct
JRS.US Nuveen Real Estate Income Fund 20251114 0 7.95 7.97 7.89 7.9 67000 7.7267 down down correct
K.US Kellogg Company 20251114 0 83.38 83.4 83.27 83.32 1347614 82.7422 down down correct
KAI.US Kadant Inc 20251114 0 258.91 265.91 254.65 254.91 94800 254.6174 down down correct
KAR.US KAR Auction Services Inc 20251114 0 25.34 25.71 25.22 25.68 730700 25.68 up up correct
KB.US KB Financial Group Inc 20251114 0 86.89 89.83 86.89 89.03 175401 89.03 up up correct
KBH.US KB Home 20251114 0 60.09 61.49 59.63 60.16 591300 59.9144 up up correct
KBR.US KBR Inc 20251114 0 41.56 42.08 41.42 42.07 841162 41.9104 up up correct
KEN.US Kenon Holdings Ltd 20251114 0 57.25 57.44 56.28 56.52 8300 56.52 down down correct
KEP.US Korea Electric Power Corporation 20251114 0 16.32 16.64 16.29 16.51 344200 16.4561 up up correct
KEX.US Kirby Corporation 20251114 0 106.12 108.74 105.1 108.64 717800 108.64 up up correct
KEY.US PK 20251114 0 21.6 21.73 21.45 21.63 31663 20.9419 up up correct
KEYS.US Keysight Technologies Inc 20251114 0 175.51 180.76 175.37 179.06 1191900 179.06 up up correct
KF.US The Korea Fund Inc 20251114 0 34.88 35.55 34.75 35.23 36900 33.8768 up up correct
KFS.US Kingsway Financial Services Inc 20251114 0 12.71 13.04 12.5 12.63 40000 12.63 down down correct
KFY.US Korn Ferry 20251114 0 65.09 65.6 64.36 65 225800 64.5498 down down correct
KGC.US Kinross Gold Corporation 20251114 0 24.21 25.89 24.14 25.44 12943500 25.4059 up up correct
KIM.US PM 20251114 0 21.04 21.04 20.83 20.9 12978 20.5679 down down correct
KIO.US KKR Income Opportunities Fund 20251114 0 11.68 11.8 11.68 11.71 587600 11.3481 up up correct
KKRS.US KKRS 20251114 0 17.73 17.821 17.72 17.75 34000 17.4568 up up correct
KMB.US Kimberly 20251114 0 105.01 105.85 103.66 104.02 5752400 101.5171 down down correct
KMI.US Kinder Morgan Inc 20251114 0 26.85 27.49 26.68 27.42 17510700 27.157 up up correct
KMPR.US Kemper Corporation 20251114 0 37.98 38.84 37.66 38.29 901900 37.5909 up up correct
KMT.US Kennametal Inc 20251114 0 27.21 27.33 26.84 26.9 742900 26.7678 down down correct
KMX.US CarMax Inc 20251114 0 34.66 34.81 33.87 34.43 3564500 34.43 down down correct
KN.US Knowles Corporation 20251114 0 21.5 21.77 21.28 21.65 813700 21.65 up up correct
KNOP.US KNOT Offshore Partners LP 20251114 0 9.76 9.83 9.72 9.8 61000 9.7759 up up correct
KNX.US Knight 20251114 0 43.46 43.7 42.7 42.97 2228000 42.6778 down down correct
KO.US The Coca 20251114 0 71.41 71.64 70.6 71.16 13172000 70.6637 down down correct
KODK.US Eastman Kodak Company 20251114 0 7.69 7.79 7.31 7.39 1744900 7.39 down down correct
KOF.US Coca 20251114 0 87.89 88.51 87.6 87.97 92100 87.0002 up up correct
KOP.US Koppers Holdings Inc 20251114 0 29.34 29.75 28.51 28.94 234900 28.7937 down down correct
KORE.US KORE Group Holdings Inc 20251114 0 4 4.27 4 4.22 91800 4.22 up up correct
KOS.US Kosmos Energy Ltd 20251114 0 1.4 1.45 1.38 1.42 6337969 1.42 up down incorrect
KR.US The Kroger Co 20251114 0 65.94 66.92 65.5 66.71 5328000 66.3771 up up correct
KRC.US Kilroy Realty Corporation 20251114 0 41.66 41.81 40.71 40.85 1031400 40.2724 down up incorrect
KREF.US PA 20251114 0 19.26 19.35 18.96 19.24 39478 18.3967 down up incorrect
KRG.US Kite Realty Group Trust 20251114 0 22.61 22.62 22.29 22.51 1310800 22.2421 down up incorrect
KRO.US Kronos Worldwide Inc 20251114 0 4.73 4.78 4.63 4.73 228253 4.6754
KRP.US Kimbell Royalty Partners LP 20251114 0 13.75 13.84 13.6 13.79 516000 13.44 up up correct
KSS.US Kohl's Corporation 20251114 0 17.02 17.235 16.5801 16.75 2703924 16.6606 down down correct
KT.US KT Corporation 20251114 0 18.2 18.2 18.04 18.1 1394300 18.1 down down correct
KTB.US Kontoor Brands Inc 20251114 0 72.9 73.48 71.63 71.91 426600 71.4098 down down correct
KTF.US DWS Municipal Income Trust 20251114 0 9.31 9.33 9.28 9.32 64000 9.0411 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20251114 0 28.43 28.43 28.43 28.43 0 28.43
KTN.US Credit 20251114 0 26.66 26.89 26.66 26.8 2385 25.7663 up up correct
KUKE.US Kuke Music Holding Limited 20251114 0 0.25 0.25 0.1504 0.1511 954 0.1511 down down correct
KW.US Kennedy 20251114 0 9.62 9.69 9.59 9.63 951300 9.5118 up up correct
KWR.US Quaker Chemical Corporation 20251114 0 134.12 135.97 132.39 133.11 123886 132.6895 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20251114 0 11.87 12.1 11.8 12.07 377800 11.8344 up up correct
L.US Loews Corporation 20251114 0 104.87 105.12 103.74 104.41 1187400 104.2889 down down correct
LAC.US Lithium Americas Corp 20251114 0 4.4 4.6 4.331 4.46 12752300 4.46 up up correct
LAD.US Lithia Motors Inc 20251114 0 297.45 299.47 292.68 293.98 370806 293.3746 down down correct
LADR.US Ladder Capital Corp 20251114 0 10.69 10.72 10.58 10.7 550400 10.4824 up up correct
LAW.US CS Disco Inc. 20251114 0 6.88 7.015 6.76 6.86 282800 6.86 down up incorrect
LAZ.US Lazard Ltd 20251114 0 49.6 50.45 49.18 49.47 561600 49.0345 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20251114 0 15.09 15.935 14.761 15.92 4497600 15.7941 up up correct
LC.US LendingClub Corporation 20251114 0 17.08 17.53 16.784 17.24 1571500 17.24 up up correct
LCII.US LCI Industries 20251114 0 107.78 107.8699 105.5 106.93 248060 105.8674 down down correct
LDI.US loanDepot Inc 20251114 0 2.57 2.62 2.43 2.55 5158500 2.55 down down correct
LDOS.US Leidos Holdings Inc 20251114 0 191.1 191.72 188.9406 191.41 823402 190.9762 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20251114 0 21.29 21.53 21.25 21.27 121200 20.8823 down down correct
LEA.US Lear Corporation 20251114 0 106.73 106.98 105.37 106.03 712800 104.6034 down down correct
LEG.US Leggett & Platt Incorporated 20251114 0 9.03 9.07 8.96 9.01 1269300 8.9711 down up incorrect
LEN.US Lennar Corporation 20251114 0 121.49 123.6024 120.85 121.11 4641301 120.5719 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20251114 0 6.29 6.29 6.24 6.27 103700 6.2 down down correct
LEVI.US Levi Strauss & Co 20251114 0 21.3 21.635 21.24 21.41 2032000 21.2695 up up correct
LFT.US PA 20251114 0 20.1 20.68 20.1 20.465 1899 19.9661 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20251114 0 17.06 17.24 16.98 17.07 29200 16.6504 up up correct
LH.US Laboratory Corporation of America Holdings 20251114 0 266.98 269.23 266.205 266.89 1154917 265.5115 down down correct
LHX.US L3Harris Technologies Inc 20251114 0 284.77 289.84 283.22 289.39 1239000 287.1896 up up correct
LII.US Lennox International Inc 20251114 0 473.99 481.58 469.79 471.5 246699 470.2592 down down correct
LIN.US Linde plc 20251114 0 428.64 430.1 423.07 423.39 2469911 421.8364 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20251114 0 2.39 2.39 2.02 2.03 16000 2.03 down up incorrect
LLY.US Eli Lilly and Company 20251114 0 1009 1033.62 1007.79 1025.28 3862300 1023.5716 up up correct
LMND.US Lemonade Inc 20251114 0 67 72.775 66.251 70.49 2301685 70.49 up up correct
LMT.US Lockheed Martin Corporation 20251114 0 455.85 466.39 454 465.77 1177300 459.837 up up correct
LNC.US Lincoln National Corporation 20251114 0 41.06 41.56 40.63 41.04 1272600 40.6182 down down correct
LND.US BrasilAgro 20251114 0 3.7 3.72 3.64 3.66 37800 3.66 down down correct
LNN.US Lindsay Corporation 20251114 0 111.5 111.57 109.44 110.07 83800 109.7676 down down correct
LOCL.US Local Bounti Corporation 20251114 0 2.39 2.48 2.25 2.44 9700 2.44 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20251114 0 11.23 12 11.16 11.82 933400 11.82 up up correct
LOW.US Lowe's Companies Inc 20251114 0 230.27 232.14 226.97 227.85 2691900 226.8313 down down correct
LPG.US Dorian LPG Ltd 20251114 0 26.33 26.76 25.82 26.72 632500 25.5059 up up correct
LPL.US LG Display Co. Ltd 20251114 0 4.34 4.49 4.34 4.47 368700 4.47 up up correct
LPX.US Louisiana 20251114 0 75.15 75.46 74.01 75.41 842000 75.1391 up up correct
LRN.US Stride Inc 20251114 0 64.42 65.53 63.61 64.1 1288600 64.1 down up incorrect
LSPD.US Lightspeed POS Inc 20251114 0 11.97 12.36 11.97 12.1 347277 12.1 up down incorrect
LTC.US LTC Properties Inc 20251114 0 35.92 36.17 35.55 36.07 432800 35.3263 up up correct
LTH.US Life Time Group Holdings Inc. 20251114 0 25.46 25.7 25.042 25.45 1601000 25.45 down down correct
LU.US Lufax Holding Ltd 20251114 0 2.69 2.73 2.65 2.65 1834000 2.65 down down correct
LUMN.US Lumen Technologies Inc 20251114 0 7.75 8.21 7.6 7.99 17269132 7.99 up up correct
LUV.US Southwest Airlines Co 20251114 0 32.55 33.08 32.42 32.82 7673600 32.6776 up up correct
LVS.US Las Vegas Sands Corp 20251114 0 65.03 66.485 64.03 65.38 7243604 65.0407 up up correct
LW.US Lamb Weston Holdings Inc 20251114 0 57.6 57.73 56.25 57.01 1778200 56.5386 down down correct
LXFR.US Luxfer Holdings PLC 20251114 0 12.09 12.32 12.04 12.07 111000 11.9705 down up incorrect
LXP.US PC 20251114 0 46.68 47.2 46.68 47.2 1993 46.3911 up down incorrect
LXU.US LSB Industries Inc 20251114 0 9.46 9.8 9.375 9.71 376070 9.71 up up correct
LYB.US LyondellBasell Industries N.V 20251114 0 45.3 45.46 44.35 45.3 4720100 43.505
LYG.US Lloyds Banking Group plc 20251114 0 4.81 4.85 4.8 4.82 10200400 4.82 up down incorrect
LYV.US Live Nation Entertainment Inc 20251114 0 136.48 136.8 135.14 135.86 1777100 135.86 down up incorrect
LZB.US La 20251114 0 30.29 30.82 29.93 30.36 616600 29.9713 up up correct
M.US Macy's Inc 20251114 0 19.91 20.2 19.66 19.99 6026500 19.8394 up up correct
MA.US Mastercard Incorporated 20251114 0 556.04 557 544.05 545.73 2567913 544.9115 down down correct
MAA.US PI 20251114 0 53 53 52.95 52.95 390 51.8877 down down correct
MAC.US The Macerich Company 20251114 0 17.17 17.33 17.02 17.21 1179700 17.0533 up up correct
MAIN.US Main Street Capital Corporation 20251114 0 58.5 58.9 57.81 58.42 475000 57.1309 down down correct
MAN.US ManpowerGroup Inc 20251114 0 28.8 28.8 27.89 28.64 1228382 27.923 down up incorrect
MANU.US Manchester United plc 20251114 0 15.5 15.74 15.4 15.67 292400 15.67 up up correct
MAS.US Masco Corporation 20251114 0 61.52 62.05 60.64 60.75 2373823 60.491 down down correct
MATX.US Matson Inc 20251114 0 105.99 107.57 104.79 106.84 284100 106.6039 up down incorrect
MAX.US MediaAlpha Inc 20251114 0 12.66 12.67 12.4 12.42 397943 12.42 down down correct
MBI.US MBIA Inc 20251114 0 7.55 7.82 7.55 7.72 393998 7.72 up up correct
MC.US Moelis & Company 20251114 0 62.33 63.715 61.3601 63.35 717902 62.7255 up up correct
MCB.US Metropolitan Bank Holding Corp 20251114 0 68.99 69.82 68.5 69.58 66100 69.4232 up down incorrect
MCD.US McDonald's Corporation 20251114 0 308.45 310.75 303.33 307.03 3112500 303.5031 down down correct
MCI.US Barings Corporate Investors 20251114 0 21.37 21.5 20.7 21.33 66700 20.8865 down down correct
MCK.US McKesson Corporation 20251114 0 849.7 855 841.35 842.09 758200 840.6076 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20251114 0 5.92 5.94 5.84 5.93 116500 5.6972 up down incorrect
MCO.US Moody's Corporation 20251114 0 490.09 490.47 478.58 479.48 756135 477.4981 down down correct
MCR.US MFS Charter Income Trust 20251114 0 6.35 6.38 6.31 6.36 89600 6.1806 up down incorrect
MCS.US The Marcus Corporation 20251114 0 15.98 15.98 15.36 15.56 247900 15.3986 down down correct
MCW.US Mister Car Wash Inc. 20251114 0 5.2 5.24 5.04 5.115 1573646 5.115 down down correct
MCY.US Mercury General Corporation 20251114 0 87.54 88.43 86.4 88.09 214400 87.7786 up up correct
MD.US MEDNAX Inc 20251114 0 22.4 23.23 22.285 23.15 1024579 23.15 up down incorrect
MDT.US Medtronic plc 20251114 0 95.81 96.57 95.14 95.87 6324500 95.1702 up down incorrect
MDU.US MDU Resources Group Inc 20251114 0 20.48 20.75 20.425 20.61 1778156 20.4634 up up correct
MEC.US Mayville Engineering Company Inc 20251114 0 16.21 16.225 15.74 16.04 167301 16.04 down down correct
MED.US Medifast Inc 20251114 0 11.33 11.48 11.27 11.38 113392 11.38 up up correct
MEG.US Montrose Environmental Group Inc 20251114 0 24.09 24.48 23.8086 24.33 187823 24.33 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20251114 0 13.97 14.09 13.95 14.06 98600 13.5687 up up correct
MEI.US Methode Electronics Inc 20251114 0 6.84 7.07 6.63 7.01 310720 6.9628 up up correct
MER.US PK 20251114 0 25.66 25.7 25.66 25.68 17407 25.68 up up correct
MET.US PF 20251114 0 20.27 20.28 20.12 20.19 64699 19.5956 down down correct
MFA.US PC 20251114 0 23.757 23.85 23.757 23.79 11416 22.6026 up up correct
MFC.US Manulife Financial Corporation 20251114 0 34.51 34.57 33.99 34.36 4186200 33.7172 down down correct
MFG.US Mizuho Financial Group Inc 20251114 0 6.87 7.11 6.86 7.05 2559700 7.05 up up correct
MFM.US MFS Municipal Income Trust 20251114 0 5.41 5.41 5.39 5.41 62000 5.3157
MG.US Mistras Group Inc 20251114 0 12.52 12.74 12.41 12.45 150600 12.45 down down correct
MGA.US Magna International Inc 20251114 0 48.57 49.21 48.34 49.09 2002600 48.7112 up down incorrect
MGF.US MFS Government Markets Income Trust 20251114 0 3.09 3.12 3.07 3.11 132400 3.0333 up up correct
MGM.US MGM Resorts International 20251114 0 32.38 32.7 32.13 32.47 4171952 32.47 up down incorrect
MGR.US Affiliated Managers Group Inc 20251114 0 21.54 21.61 21.3863 21.55 12378 21.1818 up up correct
MGRB.US MGRB 20251114 0 17.29 17.5 17.29 17.49 15600 17.1882 up up correct
MGRD.US MGRD 20251114 0 15.66 15.74 15.58 15.74 8900 15.4751 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20251114 0 22.62 23.07 22.32 23 1719128 22.8608 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20251114 0 11.78 11.79 11.72 11.72 61600 11.5431 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20251114 0 7 7.18 6.99 7.06 125400 6.9227 up up correct
MHK.US Mohawk Industries Inc 20251114 0 107.09 108.27 106.286 106.96 778362 106.96 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20251114 0 10.19 10.29 10.19 10.21 83010 10.058 up up correct
MHNC.US Maiden Holdings North America Ltd 20251114 0 17.01 17.6 17 17 5270 16.4715 down down correct
MIN.US MFS Intermediate Income Trust 20251114 0 2.62 2.64 2.61 2.63 200000 2.5547 up up correct
MIR.US Mirion Technologies Inc 20251114 0 23.13 25.345 23 24.91 4597200 24.91 up up correct
MITT.US PC 20251114 0 25.5 25.5 25.27 25.28 3143 23.9799 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20251114 0 11.55 11.57 11.42 11.51 64400 11.3531 down down correct
MKC.US V 20251114 0 65.54 65.54 65.01 65.02 1100 64.5617 down down correct
MKL.US Markel Corporation 20251114 0 2081.3899 2091.5901 2053.3701 2060.74 71100 2060.74 down down correct
MLI.US Mueller Industries Inc 20251114 0 105.94 108.16 105.94 106.92 461843 106.6835 up up correct
MLM.US Martin Marietta Materials Inc 20251114 0 598.74 602.31 595.02 596.44 342749 594.915 down down correct
MLP.US Maui Land & Pineapple Company Inc 20251114 0 14.83 14.85 14.58 14.6 51856 14.6 down up incorrect
MLR.US Miller Industries Inc 20251114 0 37.98 38.075 37.345 37.77 63688 37.5695 down down correct
MMC.US Marsh & McLennan Companies Inc 20251114 0 184.58 185.33 181.23 182.81 2857812 182.81 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20251114 0 15.12 15.12 15.05 15.06 53400 14.8738 down down correct
MMI.US Marcus & Millichap Inc 20251114 0 29.18 29.55 28.85 29.03 140700 29.03 down down correct
MMM.US 3M Company 20251114 0 168.91 169.34 166.99 167.58 2748800 166.8314 down down correct
MMS.US Maximus Inc 20251114 0 80.1 80.53 79.16 79.8 554800 79.4427 down down correct
MMT.US MFS Multimarket Income Trust 20251114 0 4.7 4.72 4.69 4.69 77300 4.5564 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20251114 0 10.41 10.42 10.38 10.42 80800 10.2029 up up correct
MNSO.US MINISO Group Holding Limited 20251114 0 21.28 21.84 21.28 21.38 952715 21.38 up up correct
MO.US Altria Group Inc 20251114 0 58 58.3 57.365 58.19 7787983 57.1442 up up correct
MOD.US Modine Manufacturing Company 20251114 0 122.28 134.87 120.0077 132.02 1832035 132.02 up up correct
MOG.US A 20251114 0 199.48 202.2 198.06 201.42 96859 200.9881 up up correct
MOGU.US MOGU Inc 20251114 0 2.79 2.799 2.64 2.69 4300 2.69 down down correct
MOH.US Molina Healthcare Inc 20251114 0 138.6 138.75 136.48 137.54 1345600 137.54 down up incorrect
MOS.US The Mosaic Company 20251114 0 25.375 26.23 25.375 26.05 6154098 25.8133 up up correct
MOV.US Movado Group Inc 20251114 0 18.46 18.73 18.182 18.68 125014 18.3741 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20251114 0 11.38 11.38 11.27 11.31 50900 11.1672 down down correct
MPC.US Marathon Petroleum Corporation 20251114 0 196.64 202.295 195.36 199.98 1714728 197.9859 up up correct
MPLX.US MPLX LP 20251114 0 52.27 53.3 51.93 53.21 1954000 52.1867 up up correct
MPV.US Barings Participation Investors 20251114 0 20.06 20.12 19.56 20 28400 19.5688 down down correct
MPW.US Medical Properties Trust Inc 20251114 0 4.92 5.02 4.88 4.95 7142400 4.8691 up up correct
MPX.US Marine Products Corporation 20251114 0 8.56 8.56 8.35 8.43 13200 8.2839 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20251114 0 10.14 10.14 10.02 10.05 70100 9.8993 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20251114 0 11.48 11.513 11.43 11.45 132900 11.279 down down correct
MRK.US Merck & Co. Inc 20251114 0 92.2 95.08 91.49 92.92 19632000 92.1325 up up correct
MS.US PL 20251114 0 20.5 20.78 20.5 20.6001 37573 20.2979 up up correct
MSA.US MSA Safety Incorporated 20251114 0 157.28 158.35 155.85 156.29 190000 155.8821 down up incorrect
MSB.US Mesabi Trust 20251114 0 34.01 35.49 34.01 34.88 24300 34.6103 up up correct
MSC.US Studio City International Holdings Limited 20251114 0 3.7 3.7 3.69 3.69 700 3.69 down up incorrect
MSCI.US MSCI Inc 20251114 0 572.01 573.6 564.52 565.15 423500 562.9315 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20251114 0 7.27 7.3 7.25 7.28 92600 7.1334 up up correct
MSI.US Motorola Solutions Inc 20251114 0 382.5 384.95 376.75 379.98 2273800 378.7193 down down correct
MSM.US MSC Industrial Direct Co. Inc 20251114 0 89.04 89.4 86.43 86.64 809500 85.7446 down down correct
MT.US ArcelorMittal 20251114 0 39.43 39.88 39.28 39.47 1139200 39.3781 up up correct
MTB.US M&T Bank Corporation 20251114 0 186.39 187.79 184.28 186.96 862279 184.2034 up down incorrect
MTD.US Mettler 20251114 0 1396.06 1418.77 1381.81 1403.08 139250 1403.08 up up correct
MTDR.US Matador Resources Company 20251114 0 40.39 41.49 40.3 41.43 1811600 41.1169 up up correct
MTG.US MGIC Investment Corporation 20251114 0 28.19 28.26 27.91 28.21 1245700 28.0513 up up correct
MTH.US Meritage Homes Corporation 20251114 0 66.61 67.495 66.07 66.74 1164366 66.3287 up up correct
MTN.US Vail Resorts Inc 20251114 0 147 150 145.9401 146.19 504203 143.8218 down down correct
MTR.US Mesa Royalty Trust 20251114 0 4.7 4.71 4.53 4.53 4300 4.4813 down down correct
MTRN.US Materion Corporation 20251114 0 115.66 116.75 114.93 116.4 105994 116.2936 up up correct
MTW.US The Manitowoc Company Inc 20251114 0 11.2 11.25 10.915 11.12 309694 11.12 down down correct
MTX.US Minerals Technologies Inc 20251114 0 57.07 57.61 56.2 57.22 154900 57.1265 up up correct
MTZ.US MasTec Inc 20251114 0 187 198.055 182.3435 192.22 879533 192.22 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20251114 0 10.92 10.94 10.8 10.9 87700 10.7342 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20251114 0 10.77 10.77 10.7 10.73 185000 10.5703 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20251114 0 10.04 10.07 9.9901 10.0356 96933 9.8845 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20251114 0 15.57 15.95 15.49 15.79 2482000 15.79 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20251114 0 11.85 11.86 11.76 11.81 70700 11.6539 down down correct
MUR.US Murphy Oil Corporation 20251114 0 29.37 30.52 29.07 30.46 2696900 29.8213 up up correct
MUSA.US Murphy USA Inc 20251114 0 364.64 368.41 354.17 356.57 155437 355.994 down up incorrect
MUX.US McEwen Mining Inc 20251114 0 16.01 17.61 15.92 17.25 877400 17.25 up up correct
MVF.US BlackRock MuniVest Fund Inc 20251114 0 6.9 6.96 6.9 6.93 152400 6.8237 up up correct
MVO.US MV Oil Trust 20251114 0 4.2 4.21 4.01 4.01 100000 3.7571 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20251114 0 10.78 10.82 10.67 10.71 41400 10.5507 down down correct
MWA.US Mueller Water Products Inc 20251114 0 23 23.25 22.91 23.16 1170900 23.1054 up up correct
MX.US Magnachip Semiconductor Corporation 20251114 0 2.28 2.37 2.25 2.33 688600 2.33 up up correct
MXE.US Mexico Equity & Income Fund Inc 20251114 0 11.6 11.75 11.6 11.75 1200 11.5279 up up correct
MXF.US The Mexico Fund Inc 20251114 0 19.11 19.2 18.98 19.13 24100 18.8177 up up correct
MXL.US MaxLinear Inc 20251114 0 13.3 14.08 13.3 13.9 813792 13.9 up up correct
MYD.US BlackRock MuniYield Fund Inc 20251114 0 10.55 10.57 10.54 10.54 63200 10.3766 down down correct
MYE.US Myers Industries Inc 20251114 0 17.5 17.6 17.3 17.49 229900 17.3603 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20251114 0 11 11.05 10.96 11.01 108000 10.8438 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20251114 0 9.95 9.97 9.95 9.96 106300 9.8086 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20251114 0 12.07 12.08 11.97 12.04 747800 11.8176 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20251114 0 11.96 11.98 11.91 11.97 497900 11.7613 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20251114 0 11.6 11.6 11.55 11.59 35900 11.3737 down up incorrect
NAT.US Nordic American Tankers Limited 20251114 0 3.64 3.72 3.59 3.72 1806700 3.5907 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20251114 0 11.85 11.92 11.77 11.81 24400 11.6163 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20251114 0 16.33 16.35 16.17 16.28 89900 15.9885 down down correct
NBHC.US National Bank Holdings Corporation 20251114 0 36.59 36.77 36.22 36.73 183200 36.1437 up up correct
NBR.US Nabors Industries Ltd 20251114 0 47.94 49.91 47.24 49.37 181297 49.37 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20251114 0 14.44 14.72 14.4 14.52 206200 14.0371 up up correct
NC.US NACCO Industries Inc 20251114 0 50.79 52.1 50.15 51.69 11000 51.1922 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20251114 0 9.13 9.13 9.07 9.13 46400 9.0435
NCLH.US Norwegian Cruise Line Holdings Ltd 20251114 0 18.31 18.5 18.18 18.29 10177500 18.29 down down correct
NCV.US PA 20251114 0 21.65 21.67 21.56 21.67 1436 21.3192 up up correct
NCZ.US PA 20251114 0 20.7329 20.7798 20.6 20.7 4684 20.3584 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20251114 0 10.69 10.718 10.57 10.63 140500 10.4401 down down correct
NE.US Noble Corporation 20251114 0 29.43 30.51 29.14 30.32 1277639 29.5421 up up correct
NEA.US Nuveen AMT 20251114 0 11.51 11.53 11.46 11.53 726800 11.3305 up up correct
NEM.US Newmont Corporation 20251114 0 86.19 89.47 85.9175 87.8 9590398 87.3687 up up correct
NET.US Cloudflare Inc 20251114 0 209.95 215.235 204.1857 210.6 3875323 210.6 up up correct
NEU.US NewMarket Corporation 20251114 0 778.52 793.55 776.38 784.21 71000 781.083 up up correct
NEXA.US Nexa Resources S.A 20251114 0 6.15 6.329 5.985 6.25 208900 6.25 up up correct
NFG.US National Fuel Gas Company 20251114 0 80.52 81.27 79.96 81.03 452800 80.4963 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20251114 0 12.84 12.94 12.8 12.88 276600 12.5842 up up correct
NGG.US National Grid plc 20251114 0 77 77.65 76.79 77.38 876100 76.2922 up up correct
NGL.US PC 20251114 0 23.86 24.15 23.83 24.15 761 23.4678 up up correct
NGS.US Natural Gas Services Group Inc 20251114 0 29.35 29.73 28.99 29.56 47000 29.3681 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20251114 0 31.81 32.39 31.47 32.39 159100 32.0361 up up correct
NGVT.US Ingevity Corporation 20251114 0 49.95 50.33 48.86 49.37 380800 49.37 down down correct
NHI.US National Health Investors Inc 20251114 0 77.21 77.83 76 77.15 177500 76.2351 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20251114 0 25.14 25.39 25.03 25.18 49800 24.1826 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20251114 0 9.49 9.49 9.48 9.48 1400 9.3933 down up incorrect
NINE.US Nine Energy Service Inc 20251114 0 0.407 0.452 0.407 0.45 940500 0.45 up down incorrect
NIO.US NIO Inc 20251114 0 5.99 6.3 5.95 6.16 54490400 6.16 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20251114 0 13.92 14.46 13.54 14.18 2377000 14.18 up up correct
NJR.US New Jersey Resources Corporation 20251114 0 46.71 46.89 46.16 46.62 641490 46.1377 down down correct
NKE.US NIKE Inc 20251114 0 64.94 65.06 63.75 64.17 17760100 63.3425 down down correct
NKX.US Nuveen California AMT 20251114 0 12.93 12.93 12.87 12.9 68200 12.6745 down down correct
NL.US NL Industries Inc 20251114 0 5.5 5.7699 5.4268 5.48 24798 5.3876 down up incorrect
NLY.US PI 20251114 0 25.65 25.65 25.53 25.63 70732 24.4932 down down correct
NMAI.US Nuveen Multi 20251114 0 13.01 13.17 12.98 13.02 97500 12.6849 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20251114 0 10.8 10.92 10.75 10.86 154600 10.6505 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20251114 0 3.01 3.23 2.905 2.93 1193500 2.93 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20251114 0 10.03 10.03 10 10.01 6900 9.8977 down down correct
NMM.US Navios Maritime Partners L.P 20251114 0 52.39 52.78 51 52.48 135300 52.4364 up up correct
NMR.US Nomura Holdings Inc 20251114 0 7.3 7.44 7.3 7.39 545100 7.39 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20251114 0 12.05 12.05 11.979 12.04 7200 11.8393 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20251114 0 11.51 11.6 11.42 11.46 12100 11.2719 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20251114 0 10.69 10.7 10.61 10.66 232700 10.4614 down down correct
NNI.US Nelnet Inc 20251114 0 130.53 130.71 128.75 129.2 107918 128.5463 down down correct
NNN.US National Retail Properties Inc 20251114 0 41.09 41.34 40.87 41.24 1603300 40.6483 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20251114 0 8.59 8.59 8.39 8.46 10900 8.3713 down down correct
NOA.US North American Construction Group Ltd 20251114 0 13.26 14.17 13.24 13.9 200600 13.8156 up up correct
NOAH.US Noah Holdings Limited 20251114 0 10.96 11.06 10.8 10.86 59900 10.86 down down correct
NOC.US Northrop Grumman Corporation 20251114 0 557.75 562.03 553.37 558 742500 553.9733 up up correct
NOK.US Nokia Corporation 20251114 0 6.67 6.815 6.57 6.73 30804471 6.7036 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20251114 0 10.99 11 10.98 11 500 10.821 up up correct
NOMD.US Nomad Foods Limited 20251114 0 12.2 12.289 12.06 12.2 1569900 12.0403
NOV.US NOV Inc 20251114 0 15.19 15.78 15.1 15.72 6210400 15.6477 up up correct
NOW.US ServiceNow Inc 20251114 0 841.99 865.32 839.05 850.43 5917500 170.086 up down incorrect
NP.US Neenah Inc 20251114 0 24.71 25.1 24.115 24.73 123800 24.73 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20251114 0 10.6 10.636 10.591 10.6 70900 10.3
NPK.US National Presto Industries Inc 20251114 0 93.46 96.06 93 94.84 42500 94.84 up down incorrect
NPO.US EnPro Industries Inc 20251114 0 206.86 212.5 206.56 209.86 188761 209.3035 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20251114 0 11.38 11.39 11.31 11.32 36900 11.1262 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20251114 0 12.21 12.21 12.1 12.12 87900 11.8869 down down correct
NREF.US PA 20251114 0 23.15 24.12 23.13 23.7583 4530 23.2463 up down incorrect
NRG.US NRG Energy Inc 20251114 0 161.25 171.2 160.06 165.19 2085800 164.6759 up down incorrect
NRK.US Nuveen New York AMT 20251114 0 10.25 10.26 10.19 10.22 241800 10.0139 down down correct
NRP.US Natural Resource Partners L.P 20251114 0 103.7 105.27 103.01 103.69 35100 102.3242 down up incorrect
NRT.US North European Oil Royalty Trust 20251114 0 6.13 6.33 6 6.11 86100 5.9613 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20251114 0 23.45 23.534 23.43 23.46 9600 23.1352 up up correct
NSA.US PA 20251114 0 21.87 22.19 21.73 21.73 7320 21.3517 down down correct
NSC.US Norfolk Southern Corporation 20251114 0 283.37 286.03 282.64 283.98 2086700 282.7309 up up correct
NSP.US Insperity Inc 20251114 0 33.08 33.72 32.4665 32.66 546850 31.2272 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20251114 0 45.91 45.91 45.28 45.45 109744 45.0266 down down correct
NTR.US Nutrien Ltd 20251114 0 58.62 59.68 58.62 59.37 1943100 58.8521 up up correct
NTST.US NETSTREIT Corp 20251114 0 18.17 18.38 17.9 18.31 1320089 18.0952 up up correct
NTZ.US Natuzzi S.p.A 20251114 0 2.67 2.67 2.67 2.67 200 2.67
NUE.US Nucor Corporation 20251114 0 145.13 150.62 143.41 147.78 1160500 147.2778 up up correct
NUS.US Nu Skin Enterprises Inc 20251114 0 9.65 9.7 9.45 9.62 477000 9.4981 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20251114 0 9.08 9.09 9.02 9.03 565500 8.9324 down down correct
NUVB.US WS 20251114 0 4.57 5.35 4.53 4.86 11448466 4.86 up up correct
NUW.US Nuveen AMT 20251114 0 14.26 14.33 14.22 14.23 42400 14.0858 down down correct
NVG.US Nuveen AMT 20251114 0 12.56 12.62 12.5 12.58 539200 12.3521 up up correct
NVGS.US Navigator Holdings Ltd 20251114 0 17.55 17.74 17.3 17.65 290000 17.5811 up up correct
NVR.US NVR Inc 20251114 0 7300 7315 7215 7271.8901 16900 7271.8901 down up incorrect
NVS.US Novartis AG 20251114 0 132.46 132.76 130.3 131.26 1822800 131.26 down down correct
NVST.US Envista Holdings Corporation 20251114 0 19.68 19.835 19.345 19.4 1647600 19.4 down down correct
NVT.US nVent Electric plc 20251114 0 102.53 109.18 102 106.55 2045200 106.3494 up up correct
NWG.US NatWest Group plc 20251114 0 15.92 15.97 15.79 15.86 2966449 15.86 down down correct
NWN.US Northwest Natural Holding Company 20251114 0 48.2 48.31 47.4 47.98 262800 47.4773 down down correct
NX.US Quanex Building Products Corporation 20251114 0 13.06 13.133 12.625 12.95 425476 12.8873 down down correct
NXC.US Nuveen California Select Tax 20251114 0 13.26 13.32 13.25 13.29 21500 13.2465 up up correct
NXDT.US P 20251114 0 13.36 13.54 13.3041 13.36 2918 13.36
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20251114 0 12.78 12.84 12.68 12.78 131500 12.5419
NXN.US Nuveen New York Select Tax 20251114 0 12.26 12.26 12.2 12.23 6500 12.1876 down down correct
NXP.US Nuveen Select Tax 20251114 0 14.41 14.48 14.36 14.44 106000 14.2774 up up correct
NXRT.US NexPoint Residential Trust Inc 20251114 0 31.26 31.67 30.915 31.56 126100 30.9966 up up correct
NYC.US New York City REIT Inc 20251114 0 7.75 7.99 7.68 7.95 12179 7.95 up up correct
NYT.US The New York Times Company 20251114 0 64 64.15 62.5 63.94 2328300 63.7758 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20251114 0 12.64 12.64 12.56 12.59 369700 12.3554 down down correct
O.US Realty Income Corporation 20251114 0 56.84 57.12 56.54 56.8 5630900 55.7869 down down correct
OAK.US PB 20251114 0 21.2 21.3219 21.0362 21.25 8461 20.458 up up correct
OC.US Owens Corning 20251114 0 101.99 103.14 100.5 101.83 1668800 101.1253 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20251114 0 7.89 7.89 7.89 7.89 0 7.89
ODC.US Oil 20251114 0 57.01 57.83 56.5 57.09 34258 56.9044 up up correct
OEC.US Orion Engineered Carbons S.A 20251114 0 4.83 4.85 4.62 4.78 777100 4.7619 down down correct
OFG.US OFG Bancorp 20251114 0 40.58 40.58 40.01 40.43 164481 40.1353 down down correct
OGE.US OGE Energy Corp 20251114 0 44.97 45.09 44.34 44.76 1300100 44.3164 down down correct
OGN.US Organon & Co 20251114 0 7.68 7.88 7.445 7.53 7124500 7.4912 down down correct
OGS.US ONE Gas Inc 20251114 0 80.88 81.98 79.55 81.07 513479 80.4256 up up correct
OHI.US Omega Healthcare Investors Inc 20251114 0 43.41 43.98 43.35 43.97 1938200 43.3194 up down incorrect
OI.US O 20251114 0 13.15 13.35 12.95 13.19 1416200 13.19 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20251114 0 6.03 6.04 5.98 6.04 143200 5.9272 up up correct
OII.US Oceaneering International Inc 20251114 0 23.35 24.22 23.12 23.94 620300 23.94 up up correct
OIS.US Oil States International Inc 20251114 0 6.13 6.33 6.03 6.3 688900 6.3 up up correct
OKE.US ONEOK Inc 20251114 0 69.74 70.88 68.9 70.49 5543800 69.5376 up up correct
OLN.US Olin Corporation 20251114 0 20.37 20.5 19.82 20.12 1940600 19.7694 down down correct
OLP.US One Liberty Properties Inc 20251114 0 20.66 20.67 20.22 20.62 84700 20.1741 down down correct
OMC.US Omnicom Group Inc 20251114 0 72.9 72.91 71.88 72.23 2206800 71.5224 down down correct
OMF.US OneMain Holdings Inc 20251114 0 58.62 59.35 58.12 59.17 1231200 58.0783 up up correct
OMI.US Owens & Minor Inc 20251114 0 2.91 2.94 2.79 2.8 1438011 2.8 down down correct
ONON.US On Holding AG 20251114 0 42.4 44.14 42.01 42.4 13488280 42.4
ONTF.US ON24 Inc 20251114 0 5.58 5.66 5.51 5.6 207087 5.6 up down incorrect
ONTO.US Onto Innovation Inc 20251114 0 124.91 132.5 121.858 127.92 775300 127.92 up up correct
OOMA.US Ooma Inc 20251114 0 11.35 11.43 11.26 11.36 89700 11.36 up up correct
OPY.US Oppenheimer Holdings Inc 20251114 0 67.56 68.35 67.16 67.16 21919 66.1377 down down correct
OR.US Osisko Gold Royalties Ltd 20251114 0 31.44 32.63 31.36 32.4 963661 32.3505 up up correct
ORA.US Ormat Technologies Inc 20251114 0 106.69 108.65 105.1 108.59 585400 108.47 up up correct
ORC.US Orchid Island Capital Inc 20251114 0 7.28 7.34 7.23 7.24 5689600 6.7928 down down correct
ORCL.US Oracle Corporation 20251114 0 210.83 227.05 210.77 222.85 36053800 222.2625 up up correct
ORI.US Old Republic International Corporation 20251114 0 43.49 44.76 43.3501 44.35 4328808 41.6422 up up correct
ORN.US Orion Group Holdings Inc 20251114 0 9.31 9.68 9.31 9.49 228100 9.49 up up correct
OSCR.US Oscar Health Inc 20251114 0 13.62 14.28 13.49 13.88 12623720 13.88 up up correct
OSG.US Overseas Shipholding Group Inc 20251114 0 9.51 9.54 9.37 9.52 795800 9.52 up up correct
OSK.US Oshkosh Corporation 20251114 0 124.49 126.36 123.7 124.58 461027 123.6566 up up correct
OUT.US Outfront Media Inc. (REIT) 20251114 0 21.47 22.17 21.31 22.08 2377300 21.5718 up up correct
OVV.US Ovintiv Inc 20251114 0 38.81 39.3 38.18 39.15 4188800 38.8588 up down incorrect
OXM.US Oxford Industries Inc 20251114 0 35.01 35.3 34.65 35.01 308600 34.4449
OXY.US Occidental Petroleum Corporation 20251114 0 42.025 43.085 41.92 42.76 8617291 42.513 up up correct
OZ.US Belpointe PREP LLC Unit 20251114 0 60.53 61.4 60.53 60.735 3000 60.735 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20251114 0 216.14 223.28 216.14 221.22 83000 221.22 up up correct
PACK.US Ranpak Holdings Corp 20251114 0 5.03 5.13 4.835 4.85 423775 4.85 down down correct
PAG.US Penske Automotive Group Inc 20251114 0 158.01 159.57 157.38 159.09 203800 157.7135 up up correct
PAGS.US PagSeguro Digital Ltd 20251114 0 9.29 9.54 9.252 9.39 3655300 9.2948 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20251114 0 12.5 12.53 12.41 12.46 21700 12.2508 down down correct
PAM.US Pampa Energía S.A 20251114 0 84.58 91.03 84.58 90.07 272100 90.07 up up correct
PAR.US PAR Technology Corporation 20251114 0 38.59 38.95 37.79 38.9 583400 38.9 up down incorrect
PARR.US Par Pacific Holdings Inc 20251114 0 41.99 44.47 41.37 43.8 832400 43.8 up down incorrect
PATH.US UiPath Inc 20251114 0 13.5 14.385 13.47 14.03 14839491 14.03 up down incorrect
PAY.US Paymentus Holdings Inc 20251114 0 37.15 38.21 36.673 37.7 830200 37.7 up up correct
PAYC.US Paycom Software Inc 20251114 0 163.69 166.39 162.28 166.12 890300 165.7358 up up correct
PB.US Prosperity Bancshares Inc 20251114 0 66.41 67.15 66.22 66.81 778027 66.2596 up up correct
PBA.US Pembina Pipeline Corporation 20251114 0 37.74 38.82 37.5 38.72 1734200 38.2248 up up correct
PBF.US PBF Energy Inc 20251114 0 37.67 39.86 37.1 38.99 1824100 38.6844 up up correct
PBH.US Prestige Consumer Healthcare Inc 20251114 0 60.23 60.235 58.5001 60.01 424684 60.01 down down correct
PBI.US Pitney Bowes Inc 20251114 0 9.25 9.28 9.065 9.17 3009627 9.0939 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20251114 0 13.06 13.35 13.06 13.18 16138300 12.785 up up correct
PBT.US Permian Basin Royalty Trust 20251114 0 19 20.46 19 20.44 176800 20.3439 up up correct
PCF.US High Income Securities Fund 20251114 0 6.28 6.29 6.26 6.28 43000 6.0448
PCG.US PG&E Corporation 20251114 0 16.63 16.67 16.4 16.49 21185500 16.4387 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20251114 0 50.66 50.66 50.66 50.66 0 49.8395
PCM.US PCM Fund Inc 20251114 0 6.22 6.25 6.21 6.22 48800 6.0286
PCN.US PIMCO Corporate & Income Strategy Fund 20251114 0 12.58 12.67 12.5 12.61 259600 12.2787 up up correct
PCOR.US Procore Technologies Inc 20251114 0 73.88 77.04 73.55 75.49 1631233 75.49 up up correct
PCQ.US PIMCO California Municipal Income Fund 20251114 0 8.98 8.98 8.87 8.87 84400 8.7632 down down correct
PD.US PagerDuty Inc 20251114 0 15.28 15.68 15.25 15.44 1114015 15.44 up up correct
PDI.US PIMCO Dynamic Income Fund 20251114 0 17.97 18.09 17.94 18.05 2700400 17.4073 up up correct
PDM.US Piedmont Office Realty Trust Inc 20251114 0 8.24 8.32 8.07 8.31 682800 8.31 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20251114 0 13.75 13.835 13.7 13.78 636900 13.4085 up up correct
PDS.US Precision Drilling Corporation 20251114 0 56.55 58.9 56.34 58.55 55800 58.55 up up correct
PDT.US John Hancock Premium Dividend Fund 20251114 0 12.97 13.01 12.92 13 138600 12.7516 up down incorrect
PEB.US PG 20251114 0 19.09 19.28 18.87 18.92 7185 18.5261 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20251114 0 82.38 83.44 81.94 82.84 2378400 82.1821 up up correct
PEN.US Penumbra Inc 20251114 0 277.29 282.87 274.55 280.07 458605 280.07 up up correct
PEO.US Adams Natural Resources Fund Inc 20251114 0 22.05 22.21 21.95 22.1 54200 21.1668 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20251114 0 11.7 11.81 11.7 11.76 32700 11.4815 up up correct
PFE.US Pfizer Inc 20251114 0 25.67 25.77 24.97 25.06 96507600 24.6471 down down correct
PFGC.US Performance Food Group Company 20251114 0 95.19 95.44 94.32 95.08 1091100 95.08 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20251114 0 17.53 17.5898 17.44 17.5 25325 17.2446 down down correct
PFL.US PIMCO Income Strategy Fund 20251114 0 8.33 8.3405 8.3 8.31 224989 8.0732 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20251114 0 7.45 7.48 7.42 7.47 365700 7.2568 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20251114 0 9.55 9.67 9.51 9.59 46100 9.3444 up up correct
PFS.US Provident Financial Services Inc 20251114 0 18.51 18.58 18.15 18.54 578005 18.3464 up up correct
PFSI.US PennyMac Financial Services Inc 20251114 0 127.35 127.99 125.48 127.02 345600 126.3045 down down correct
PG.US The Procter & Gamble Company 20251114 0 149.1 149.38 147.61 147.67 9150800 146.6289 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20251114 0 8.67 8.75 8.67 8.71 28600 8.5147 up down incorrect
PGR.US The Progressive Corporation 20251114 0 222.08 227.05 220.99 225.18 3227334 211.7317 up up correct
PGRE.US Paramount Group Inc 20251114 0 6.56 6.56 6.55 6.55 966200 6.55 down down correct
PGZ.US Principal Real Estate Income Fund 20251114 0 10.42 10.42 10.25 10.3 34200 9.9872 down down correct
PH.US Parker 20251114 0 832.97 841.66 828.1 831.95 1119600 830.4024 down down correct
PHG.US Koninklijke Philips N.V 20251114 0 28.57 28.84 28.54 28.67 585900 28.67 up up correct
PHI.US PLDT Inc 20251114 0 21.14 21.14 20.8 20.87 72400 20.87 down down correct
PHK.US PIMCO High Income Fund 20251114 0 4.77 4.8 4.77 4.78 614400 4.642 up up correct
PHM.US PulteGroup Inc 20251114 0 118.4 121.06 118.13 118.37 1340200 118.1267 down down correct
PHR.US Phreesia Inc 20251114 0 22.35 22.58 21.74 21.77 856200 21.77 down down correct
PII.US Polaris Inc 20251114 0 63.11 64.84 61.92 64.42 623400 63.0557 up up correct
PIM.US Putnam Master Intermediate Income Trust 20251114 0 3.38 3.42 3.36 3.41 93400 3.3207 up down incorrect
PINE.US Alpine Income Property Trust Inc 20251114 0 16.5 16.533 16.07 16.43 108800 16.163 down up incorrect
PINS.US Pinterest Inc 20251114 0 26.08 26.795 25.9641 26.62 23411211 26.62 up up correct
PIPR.US Piper Sandler Companies 20251114 0 326.14 331.13 322.56 328.26 85900 321.4226 up up correct
PJT.US PJT Partners Inc 20251114 0 165.75 167.03 164.76 166.75 133827 166.2164 up up correct
PK.US Park Hotels & Resorts Inc 20251114 0 10.35 10.46 10.24 10.45 3039033 10.2083 up up correct
PKE.US Park Aerospace Corp 20251114 0 18.95 19.505 18.7498 19.25 71574 19.1372 up up correct
PKG.US Packaging Corporation of America 20251114 0 198.17 198.66 195.26 197.22 835000 196.0192 down up incorrect
PKX.US POSCO 20251114 0 53.85 54.69 53.38 54.26 113700 53.9367 up up correct
PLD.US Prologis Inc 20251114 0 124 125.0225 122.67 122.83 3651816 121.8805 down down correct
PLNT.US Planet Fitness Inc 20251114 0 106.36 107.21 105.18 105.91 1409408 105.91 down down correct
PLOW.US Douglas Dynamics Inc 20251114 0 31 31.12 30.68 30.89 143000 30.6202 down down correct
PLTR.US Palantir Technologies Inc 20251114 0 166.975 177.29 164.5 174.01 62596762 174.01 up up correct
PLYM.US Plymouth Industrial REIT Inc 20251114 0 22.13 22.31 22.12 22.31 651700 22.31 up up correct
PM.US Philip Morris International Inc 20251114 0 155.25 155.55 152.82 155.43 3529300 154.0252 up up correct
PML.US PIMCO Municipal Income Fund II 20251114 0 7.88 7.88 7.84 7.87 403500 7.748 down down correct
PMM.US Putnam Managed Municipal Income Trust 20251114 0 6.14 6.14 6.05 6.1 265300 5.9946 down down correct
PMO.US Putnam Municipal Opportunities Trust 20251114 0 10.4 10.41 10.37 10.4 47600 10.2469
PMT.US PennyMac Mortgage Investment Trust 20251114 0 12.41 12.46 12.28 12.46 558300 12.0778 up up correct
PNC.US The PNC Financial Services Group Inc 20251114 0 183.84 184.85 181.715 183.99 1958020 182.5885 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20251114 0 6.97 6.97 6.94 6.94 44300 6.8514 down down correct
PNR.US Pentair plc 20251114 0 105.37 106.03 104.05 104.33 1239600 104.0695 down up incorrect
PNW.US Pinnacle West Capital Corporation 20251114 0 89.14 89.14 87.75 88.39 1524900 87.5303 down up incorrect
POR.US Portland General Electric Company 20251114 0 50.55 50.55 49.13 49.43 2014100 48.8862 down down correct
POST.US Post Holdings Inc 20251114 0 107.09 107.09 104.88 106.7 573000 106.7 down down correct
PPG.US PPG Industries Inc 20251114 0 97.45 97.77 96.58 97.03 1601100 96.4755 down down correct
PPL.US PPL Corporation 20251114 0 36.57 36.85 36.35 36.76 4538300 36.4631 up up correct
PPT.US Putnam Premier Income Trust 20251114 0 3.61 3.63 3.61 3.62 244200 3.5165 up down incorrect
PRA.US ProAssurance Corporation 20251114 0 24.04 24.05 23.95 24 291100 24 down down correct
PRG.US PROG Holdings Inc 20251114 0 27.87 27.87 27.22 27.73 272833 27.5941 down down correct
PRGO.US Perrigo Company plc 20251114 0 13.97 13.97 13.46 13.78 4984800 13.1865 down down correct
PRI.US Primerica Inc 20251114 0 253.49 255.65 251.51 254.05 149300 251.8775 up up correct
PRLB.US Proto Labs Inc 20251114 0 48.51 49.25 48.26 48.5 142000 48.5 down down correct
PRO.US PROS Holdings Inc 20251114 0 23.13 23.15 23.1 23.13 798500 23.13
PRS.US Prudential Financial Inc 20251114 0 24.27 24.3699 24.09 24.15 25431 23.8006 down down correct
PRT.US PermRock Royalty Trust 20251114 0 3.9 3.995 3.81 3.89 45800 3.8068 down down correct
PRU.US Prudential Financial Inc 20251114 0 107.53 108.1 106.3225 107.16 1454761 104.347 down down correct
PSA.US Public Storage 20251114 0 275.79 278 272.93 274.26 577755 271.2677 down down correct
PSEC.US PA 20251114 0 16.85 17.07 16.85 17.07 1249 16.7399 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20251114 0 20.57 20.66 20.53 20.54 58171 20.1645 down down correct
PSN.US Parsons Corporation 20251114 0 83.73 84.5174 82.18 82.63 1163847 82.63 down down correct
PSO.US Pearson plc 20251114 0 13.2 13.27 13.14 13.2 620100 13.2
PSTG.US Pure Storage Inc 20251114 0 82.53 86.79 81.52 84.59 3689534 84.59 up up correct
PSTL.US Postal Realty Trust Inc 20251114 0 15.63 15.69 15.42 15.69 139000 15.4864 up up correct
PSX.US Phillips 66 20251114 0 141.58 143.25 139.54 142.32 2633700 139.9693 up down incorrect
PTA.US Cohen & Steers Tax 20251114 0 19.54 19.6 19.45 19.58 160400 19.1815 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20251114 0 13.37 13.5 13.34 13.4 793100 13.0394 up down incorrect
PUK.US Prudential plc 20251114 0 28.25 28.72 28.22 28.55 1137500 28.55 up down incorrect
PUMP.US ProPetro Holding Corp 20251114 0 9.47 10.18 9.34 9.92 3237400 9.92 up up correct
PVH.US PVH Corp 20251114 0 76.75 78.91 76.75 77.75 334700 77.6696 up up correct
PVL.US Permianville Royalty Trust 20251114 0 1.83 1.86 1.8 1.85 72700 1.7771 up up correct
PWR.US Quanta Services Inc 20251114 0 418 437.34 415.33 429.3 1254401 429.1881 up up correct
PYT.US PPLUS Trust Series GSC 20251114 0 23.28 23.28 22.7924 22.8667 1654 22.5578 down down correct
QD.US Qudian Inc 20251114 0 4.73 4.94 4.704 4.91 180200 4.91 up up correct
QGEN.US QIAGEN N.V 20251114 0 42.2655 43.092 42.028 42.104 1279300 42.0618 down down correct
QSR.US Restaurant Brands International Inc 20251114 0 68.45 69.01 67.425 68.68 5590258 68.0745 up up correct
QTWO.US Q2 Holdings Inc 20251114 0 70.94 72.82 70.0001 72.45 577825 72.45 up up correct
QVCC.US QVCC 20251114 0 10.24 10.55 10.24 10.47 17400 9.5945 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20251114 0 10.4421 10.5 10.4421 10.5 2709 9.6276 up up correct
R.US Ryder System Inc 20251114 0 168.58 170.85 167.83 170.49 363200 168.8581 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20251114 0 12.94 13.01 12.93 12.98 183200 12.6315 up up correct
RACE.US Ferrari N.V 20251114 0 414.92 419.53 413.84 417.16 571725 417.16 up up correct
RAMP.US LiveRamp Holdings Inc 20251114 0 29.36 29.79 29.09 29.66 540093 29.66 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20251114 0 100.53 101.89 100.52 101.57 1369200 100.9804 up up correct
RBC.US Regal Beloit Corporation 20251114 0 425.74 437.67 420 432.04 131300 432.04 up up correct
RBLX.US Roblox Corporation 20251114 0 99.08 103.37 98.05 102.28 6381681 102.28 up up correct
RC.US Ready Capital Corporation 20251114 0 2.69 2.72 2.63 2.65 2767000 2.6378 down down correct
RCB.US Ready Capital Corporation 20251114 0 24.5 24.55 24.41 24.55 17500 24.1651 up up correct
RCI.US Rogers Communications Inc 20251114 0 38.33 38.41 37.72 38.37 1466500 38.0016 up up correct
RCL.US Royal Caribbean Group 20251114 0 251.86 254.61 246.66 252.87 1804200 250.6748 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20251114 0 6.96 7.1 6.96 6.96 88775 6.8293
RCUS.US Arcus Biosciences Inc 20251114 0 19.44 20.46 19.3278 20.07 924840 20.07 up up correct
RDN.US Radian Group Inc 20251114 0 35.41 35.41 34.75 35.27 888300 34.7476 down down correct
RDW.US Redwire Corp 20251114 0 5.37 5.61 5.31 5.41 4995000 5.41 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20251114 0 13.82 13.98 13.82 13.94 894000 13.94 up up correct
RELX.US RELX PLC 20251114 0 40.97 41.37 40.77 41.33 2595700 41.33 up up correct
RERE.US AiHuiShou International Co. Ltd. 20251114 0 4.03 4.17 4.03 4.11 773911 4.11 up up correct
RES.US RPC Inc 20251114 0 5.39 5.42 5.28 5.4 1445100 5.3622 up down incorrect
REVG.US REV Group Inc 20251114 0 52.36 53.44 51.74 52.57 754100 52.5194 up up correct
REX.US REX American Resources Corporation 20251114 0 32.61 33.37 32.26 33.23 104700 33.23 up up correct
REXR.US Rexford Industrial Realty Inc 20251114 0 41.12 41.2 40.8 40.99 1138300 40.5464 down down correct
REZI.US Resideo Technologies Inc 20251114 0 31.18 33.03 31.14 33.01 3177500 33.01 up up correct
RF.US Regions Financial Corporation 20251114 0 24.86 25.04 24.6 24.96 14510600 24.4649 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20251114 0 11.4 11.44 11.37 11.37 81100 11.1296 down down correct
RFL.US Rafael Holdings Inc 20251114 0 1.24 1.28 1.2 1.22 318100 1.22 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20251114 0 14.38 14.59 14.34 14.59 77400 14.3179 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20251114 0 12.85 13 12.82 13 146900 12.7584 up up correct
RGA.US Reinsurance Group of America Incorporated 20251114 0 190.56 191.9 188.25 188.71 250829 187.9113 down down correct
RGR.US Sturm Ruger & Company Inc 20251114 0 30.96 31.76 30.685 31.26 271060 31.22 up up correct
RGS.US Regis Corporation 20251114 0 26.75 26.75 26.1 26.15 10700 26.15 down down correct
RGT.US Royce Global Value Trust Inc 20251114 0 12.43 12.56 12.4 12.47 37200 12.2862 up up correct
RH.US RH 20251114 0 155.16 156.05 148 149.41 1163300 149.41 down down correct
RHI.US Robert Half International Inc 20251114 0 27.31 27.56 26.55 26.67 2752800 25.4419 down down correct
RHP.US Ryman Hospitality Properties Inc 20251114 0 93.63 94.64 92.58 94.63 370800 93.4577 up up correct
RIG.US Transocean Ltd 20251114 0 4.01 4.13 3.96 4.01 29364300 4.01
RIO.US Rio Tinto Group 20251114 0 69.96 71.1 69.84 70.63 1776600 68.7086 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20251114 0 11.44 11.525 11.32 11.45 84200 11.0809 up up correct
RJF.US Raymond James Financial Inc 20251114 0 159.59 160.98 158.49 158.73 1197400 158.1963 down up incorrect
RKT.US Rocket Companies Inc 20251114 0 17 17.365 16.82 17.05 44312930 17.05 up down incorrect
RL.US Ralph Lauren Corporation 20251114 0 329.57 335.89 325.61 331.48 399000 330.6429 up up correct
RLI.US RLI Corp 20251114 0 62.57 63.5 62.41 63.26 707500 62.9396 up down incorrect
RLJ.US RLJ Lodging Trust 20251114 0 7.46 7.5 7.33 7.43 1367900 7.2853 down down correct
RLX.US RLX Technology Inc 20251114 0 2.47 2.575 2.43 2.57 7688200 2.4625 up up correct
RM.US Regional Management Corp 20251114 0 38.12 38.15 36.74 37.57 34500 36.9456 down down correct
RMD.US ResMed Inc 20251114 0 250.04 251.17 244.29 244.46 1008400 243.895 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20251114 0 14.53 14.72 14.4 14.49 42900 14.225 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20251114 0 14.09 14.29 14.012 14.28 123200 14.0195 up up correct
RMT.US Royce Micro 20251114 0 9.83 9.98 9.81 9.95 89000 9.7299 up up correct
RNG.US RingCentral Inc 20251114 0 26.65 27.58 26.51 27.26 1461000 27.26 up up correct
RNGR.US Ranger Energy Services Inc 20251114 0 13.66 14.02 13.43 13.77 138100 13.7052 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20251114 0 20.73 20.81 20.6 20.69 135700 20.2793 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20251114 0 267.2 269.81 262.76 263.57 346700 263.183 down up incorrect
ROG.US Rogers Corporation 20251114 0 78 79.29 76.89 78.35 135400 78.35 up up correct
ROK.US Rockwell Automation Inc 20251114 0 373.88 381.66 371.69 377.13 866898 374.4497 up down incorrect
ROL.US Rollins Inc 20251114 0 57.77 58.51 57.65 58.22 2749200 58.0444 up up correct
ROP.US Roper Technologies Inc 20251114 0 446.89 451.05 441.375 449.5 874862 448.5811 up up correct
RPM.US RPM International Inc 20251114 0 107.81 108.185 106.4 106.74 687958 106.2271 down down correct
RPT.US RPT Realty 20251114 0 2.49 2.53 2.48 2.49 24117 14.6236
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20251114 0 11.84 11.88 11.76 11.81 468200 11.4289 down down correct
RRC.US Range Resources Corporation 20251114 0 37.48 38.31 36.94 38.23 1953406 38.1352 up up correct
RRX.US Regal Beloit Corporation 20251114 0 135 140.55 132.51 137.38 824800 137.0423 up up correct
RS.US Reliance Steel & Aluminum Co 20251114 0 270.39 272.52 269.29 270.21 319396 267.9147 down down correct
RSF.US RiverNorth Specialty Finance Corp 20251114 0 14.58 14.59 14.46 14.53 13900 14.1268 down down correct
RSG.US Republic Services Inc 20251114 0 207.97 210.59 206.105 209.8 1546597 209.1813 up down incorrect
RSI.US Rush Street Interactive Inc 20251114 0 17.11 17.4 16.75 17.24 1470889 17.24 up up correct
RSKD.US Riskified Ltd. 20251114 0 4.61 5 4.463 4.5 2964400 4.5 down down correct
RTX.US Raytheon Technologies Corporation 20251114 0 173.96 176.16 172.5 175.57 3224691 174.2999 up down incorrect
RVLV.US Revolve Group Inc 20251114 0 20.88 21.185 20.57 20.96 606934 20.96 up down incorrect
RVT.US Royce Value Trust Inc 20251114 0 15.4 15.63 15.23 15.5 267900 15.0039 up up correct
RWT.US Redwood Trust Inc 20251114 0 5.2 5.2 5.07 5.15 725100 4.9882 down down correct
RY.US Royal Bank of Canada 20251114 0 146 146.56 144.56 146.56 2137500 145.5455 up up correct
RYAM.US Rayonier Advanced Materials Inc 20251114 0 5.88 5.95 5.8 5.82 399000 5.82 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20251114 0 56.88 57.25 55.84 56.45 980328 56.2619 down up incorrect
RYI.US Ryerson Holding Corporation 20251114 0 19.85 20.745 19.85 20.18 714054 19.8798 up up correct
RYN.US Rayonier Inc 20251114 0 22.06 22.13 21.69 21.79 1067300 21.5134 down down correct
S.US SentinelOne Inc. 20251114 0 16.08 16.86 16.06 16.79 5159400 16.79 up up correct
SA.US Seabridge Gold Inc 20251114 0 22.11 23.99 22.11 23.79 1000000 23.79 up up correct
SAFE.US Safehold Inc 20251114 0 13.44 13.46 13.13 13.41 439028 13.2375 down down correct
SAH.US Sonic Automotive Inc 20251114 0 64.15 64.47 63.32 63.88 176600 63.5085 down down correct
SAIC.US Science Applications International Corporation 20251114 0 89 89.86 87.93 88.62 358100 88.3292 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20251114 0 18.97 19.96 18.61 19.92 2032800 19.92 up up correct
SAM.US The Boston Beer Company Inc 20251114 0 200.46 200.46 195.72 198.24 197400 198.24 down down correct
SAN.US Banco Santander S.A 20251114 0 10.76 10.8 10.72 10.75 4456700 10.75 down up incorrect
SAP.US SAP SE 20251114 0 243.63 247.26 243.08 245.03 2523000 245.03 up up correct
SAR.US Saratoga Investment Corp 20251114 0 22.23 22.36 21.96 22.27 79100 21.3395 up up correct
SB.US Safe Bulkers Inc 20251114 0 4.82 4.83 4.74 4.83 273306 4.7481 up up correct
SBH.US Sally Beauty Holdings Inc 20251114 0 14.15 14.36 13.53 14.18 2755400 14.18 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20251114 0 7.85 7.87 7.83 7.85 9400 7.6831
SBR.US Sabine Royalty Trust 20251114 0 78 79.52 77.5 79.07 31200 77.8074 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20251114 0 26.96 27.12 26.81 26.83 1391000 26.3223 down up incorrect
SBSW.US Sibanye Stillwater Limited 20251114 0 11.02 11.33 10.89 11.11 4421700 11.11 up down incorrect
SCCO.US Southern Copper Corporation 20251114 0 127.5794 131.9147 126.1111 129.6528 763963 129.0253 up up correct
SCD.US LMP Capital and Income Fund Inc 20251114 0 14.58 14.8 14.58 14.61 100800 14.1516 up up correct
SCE.US PL 20251114 0 16.46 16.58 16.37 16.57 12886 16.2758 up up correct
SCHW.US The Charles Schwab Corporation 20251114 0 94.93 95.63 93.34 94.39 9356800 94.0723 down down correct
SCI.US Service Corporation International 20251114 0 80.14 80.64 79.1 79.67 662900 79.3264 down down correct
SCL.US Stepan Company 20251114 0 43.94 44.31 43.2 44.17 128900 43.4459 up up correct
SCM.US Stellus Capital Investment Corporation 20251114 0 11.99 12.1 11.86 12.05 222000 11.5654 up up correct
SCS.US Steelcase Inc 20251114 0 15.58 15.71 15.52 15.7 697200 15.7 up up correct
SD.US SandRidge Energy Inc 20251114 0 14.01 14.46 13.84 14.43 472900 14.43 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20251114 0 16.28 16.32 16.236 16.31 50900 15.9947 up up correct
SDRL.US Seadrill Limited 20251114 0 29.6 30.275 28.65 30.07 565687 30.07 up up correct
SE.US Sea Limited 20251114 0 134.75 141.49 134.51 140.85 6168500 140.85 up up correct
SEE.US Sealed Air Corporation 20251114 0 42.65 43.47 42.08 43.28 5781479 43.0753 up down incorrect
SEM.US Select Medical Holdings Corporation 20251114 0 13.26 13.32 12.94 13.1 974300 13.0449 down down correct
SEMR.US SEMrush Holdings Inc 20251114 0 7.14 7.263 7 7.06 1292474 7.06 down down correct
SF.US Stifel Financial Corp 20251114 0 120.89 122.16 119.21 120.8 969900 79.8613 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20251114 0 21.38 21.455 21.36 21.3617 2995 21.0276 down down correct
SFL.US SFL Corporation Ltd 20251114 0 8.05 8.19 7.97 8.19 1315900 7.9875 up up correct
SG.US Sweetgreen Inc. 20251114 0 5.85 6.39 5.76 6.12 13485500 6.12 up up correct
SGU.US Star Group L.P 20251114 0 11.95 12.07 11.86 12.03 22900 11.8561 up up correct
SHAK.US Shake Shack Inc 20251114 0 91.26 92.79 89 90.54 1202633 90.54 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20251114 0 54.55 55.13 54.36 54.97 96200 54.97 up up correct
SHO.US Sunstone Hotel Investors Inc 20251114 0 9.35 9.49 9.34 9.49 1091100 9.3962 up up correct
SHOP.US Shopify Inc 20251114 0 142.33 149.72 141 146.04 8384300 146.04 up up correct
SHW.US The Sherwin 20251114 0 337.17 337.92 331.53 332.18 2317500 331.4471 down down correct
SI.US Silvergate Capital Corporation 20251114 0 14.6 14.94 14.215 14.7 51557 14.7 up up correct
SID.US Companhia Siderúrgica Nacional 20251114 0 1.61 1.65 1.6 1.61 1799100 1.61
SIG.US Signet Jewelers Limited 20251114 0 100.96 102.135 99.48 101.01 483649 100.6603 up up correct
SII.US Sprott Inc 20251114 0 86.41 89.04 86.24 88.16 139200 87.5434 up up correct
SITC.US SITE Centers Corp 20251114 0 6.88 6.965 6.85 6.93 1485932 5.9833 up up correct
SITE.US SiteOne Landscape Supply Inc 20251114 0 126.74 128.616 125.58 128.54 760800 128.54 up up correct
SJM.US The J. M. Smucker Company 20251114 0 109.62 110.02 107.78 109.14 1901500 108.0585 down down correct
SJT.US San Juan Basin Royalty Trust 20251114 0 6.29 6.52 6.29 6.44 253300 6.44 up up correct
SKIL.US Skillsoft Corp 20251114 0 10.06 11.27 10 10.57 82618 10.57 up up correct
SKM.US SK Telecom Co.Ltd 20251114 0 20.36 20.4 20.23 20.39 869500 20.39 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20251114 0 33.83 34.09 33.45 33.93 466500 33.6279 up down incorrect
SKY.US Skyline Champion Corporation 20251114 0 78.98 81.55 78.66 81.39 656817 81.39 up up correct
SLB.US Schlumberger Limited 20251114 0 36.44 37.34 35.88 36.94 10858344 36.4356 up up correct
SLF.US Sun Life Financial Inc 20251114 0 58.78 59.38 58.44 59.21 1087700 57.9561 up up correct
SLG.US SL Green Realty Corp 20251114 0 48.19 48.58 47.58 47.97 973000 47.7081 down down correct
SLQT.US SelectQuote Inc 20251114 0 1.54 1.575 1.465 1.49 1571872 1.49 down down correct
SM.US SM Energy Company 20251114 0 18.35 18.88 18.15 18.87 2383159 18.6705 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20251114 0 17.09 17.58 16.94 17.48 3766200 17.48 up down incorrect
SMG.US The Scotts Miracle 20251114 0 57.88 58.34 56.45 56.73 671200 55.4911 down down correct
SMHI.US SEACOR Marine Holdings Inc 20251114 0 7.73 7.762 7.3 7.45 101179 7.45 down down correct
SMP.US Standard Motor Products Inc 20251114 0 37.78 37.78 37.01 37.39 130200 37.114 down up incorrect
SMRT.US SmartRent Inc 20251114 0 1.47 1.49 1.44 1.45 618173 1.45 down up incorrect
SMWB.US Similarweb Ltd 20251114 0 7.42 7.66 7.29 7.35 539950 7.35 down up incorrect
SNA.US Snap 20251114 0 332.73 334.69 329.29 329.98 266600 325.4752 down down correct
SNAP.US Snap Inc 20251114 0 8.35 8.655 8.31 8.57 56732200 8.57 up up correct
SNDR.US Schneider National Inc 20251114 0 21.67 21.825 21.34 21.45 737300 21.3753 down down correct
SNN.US Smith & Nephew plc 20251114 0 32.74 32.82 32.6 32.69 586300 32.69 down down correct
SNOW.US Snowflake Inc. 20251114 0 247.41 259.664 243.21 257.02 3246535 257.02 up up correct
SNV.US Synovus Financial Corp 20251114 0 45.86 46.92 45.42 46.77 1234396 46.4241 up down incorrect
SNX.US TD SYNNEX 20251114 0 148.59 151.61 148.59 150.68 653897 150.199 up up correct
SO.US The Southern Company 20251114 0 91.3 91.62 90.3 90.69 4613600 89.249 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20251114 0 22.28 22.45 22.28 22.31 20314 21.659 up down incorrect
SOJD.US SOJD 20251114 0 20.26 20.4 20.14 20.29 128500 19.9893 up down incorrect
SOJE.US SOJE 20251114 0 18.12 18.29 18.12 18.14 60800 17.8799 up down incorrect
SOL.US ReneSola Ltd 20251114 0 1.82 1.86 1.8101 1.86 101872 1.86 up up correct
SON.US Sonoco Products Company 20251114 0 41.41 41.69 40.64 40.93 854700 40.55 down down correct
SONX.US Sonendo Inc. 20251114 0 0.26 0.26 0.26 0.26 160 0.26
SONY.US Sony Group Corporation 20251114 0 29.97 30.33 29.85 30.12 5121588 30.12 up up correct
SOR.US Source Capital Inc 20251114 0 45.65 45.95 45.21 45.53 7709 44.9352 down down correct
SOS.US SOS Limited 20251114 0 1.53 1.53 1.15 1.27 126700 1.27 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20251114 0 106.2144 106.2144 106.2144 106.2144 10 91.1678
SPB.US Spectrum Brands Holdings Inc 20251114 0 59 59.4 56 57.12 585100 56.3024 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20251114 0 3.26 3.79 3.25 3.67 6110000 3.67 up down incorrect
SPE.US Special Opportunities Fund Inc 20251114 0 15.15 15.36 15.15 15.29 16200 14.1864 up up correct
SPG.US Simon Property Group Inc 20251114 0 183.83 184.07 181.48 182.73 792100 180.5096 down up incorrect
SPGI.US S&P Global Inc 20251114 0 502.05 503.89 493.63 493.9 2082700 491.7877 down down correct
SPH.US Suburban Propane Partners L.P 20251114 0 18.99 19.44 18.91 19.44 112100 19.1272 up up correct
SPIR.US Spire Corporation 20251114 0 7.37 7.68 7.31 7.52 572603 7.52 up up correct
SPLP.US Steel Partners Holdings L.P 20251114 0 43 43 42.25 42.25 3102 42.25 down down correct
SPNT.US SiriusPoint Ltd 20251114 0 19.98 20.33 19.72 20.33 374200 20.33 up up correct
SPOT.US Spotify Technology S.A 20251114 0 637.79 654.68 633.11 635.75 1440800 635.75 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20251114 0 36.15 36.765 36.135 36.6 1588984 36.6 up up correct
SPXC.US SPX Corporation 20251114 0 209.13 214.22 200.48 211.43 223300 211.43 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20251114 0 17.33 17.46 17.27 17.4 49900 17.0709 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20251114 0 51.29 55.66 51.29 54.55 2108400 54.55 up up correct
SQNS.US Sequans Communications S.A 20251114 0 5.87 6.7 5.87 6.21 272200 6.21 up up correct
SR.US Spire Inc 20251114 0 86.69 89.98 85.76 87 832600 86.1268 up up correct
SRE.US Sempra 20251114 0 93.33 93.35 91.49 92 4475200 91.3338 down down correct
SREA.US Sempra Energy 20251114 0 22.48 22.5833 22.34 22.34 66019 21.9767 down down correct
SRG.US Seritage Growth Properties 20251114 0 3.97 4.18 3.97 4.16 67800 4.16 up up correct
SRI.US Stoneridge Inc 20251114 0 5.7 5.84 5.66 5.72 147130 5.72 up up correct
SRL.US Scully Royalty Ltd 20251114 0 5.8 5.84 5.65 5.74 2600 5.74 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20251114 0 43.76 44.36 43.0002 43.4901 176235 39.4754 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20251114 0 164.94 165.885 163.36 164.17 262553 163.8752 down down correct
SSL.US Sasol Limited 20251114 0 6.97 7.14 6.96 7.05 1188800 7.05 up up correct
SSTK.US Shutterstock Inc 20251114 0 20.65 21.48 20.64 21.47 156069 20.6738 up up correct
ST.US Sensata Technologies Holding plc 20251114 0 29.88 30.5 29.68 30.03 1107844 29.9307 up up correct
STAG.US STAG Industrial Inc 20251114 0 38.65 38.79 38.39 38.44 1216000 38.191 down down correct
STC.US Stewart Information Services Corporation 20251114 0 73.16 73.62 71.7 72.91 136100 72.3813 down down correct
STE.US STERIS plc 20251114 0 260.76 261.05 256.71 258.41 504400 257.1227 down down correct
STEM.US Stem Inc 20251114 0 15.93 17.387 15.7 16.69 195600 16.69 up up correct
STG.US Sunlands Technology Group 20251114 0 5.716 5.716 5.716 5.716 300 5.716
STK.US Columbia Seligman Premium Technology Growth Fund 20251114 0 36.45 37.85 36.17 37 117000 35.2569 up up correct
STLA.US Stellantis N.V 20251114 0 10.32 10.52 10.3 10.38 9880500 10.38 up down incorrect
STM.US STMicroelectronics N.V 20251114 0 23.1 23.63 23.06 23.34 4234800 23.2606 up up correct
STN.US Stantec Inc 20251114 0 106.17 108.4 104.915 105.91 439040 105.7323 down up incorrect
STNG.US Scorpio Tankers Inc 20251114 0 60.71 62.19 58.6 61.85 539900 61.4964 up down incorrect
STT.US State Street Corporation 20251114 0 117.47 118.44 116.49 116.84 1232400 116.0792 down down correct
STVN.US Stevanato Group S.p.A. 20251114 0 22.33 23.29 21.93 22.08 394395 22.08 down down correct
STWD.US Starwood Property Trust Inc 20251114 0 17.9 17.95 17.73 17.83 3860300 17.3699 down down correct
STZ.US Constellation Brands Inc 20251114 0 129.84 130.06 126.875 129.16 2973427 128.3248 down down correct
SU.US Suncor Energy Inc 20251114 0 43.62 44.36 43.34 44.36 3319900 43.5924 up up correct
SUI.US Sun Communities Inc 20251114 0 126.12 127.19 125.62 126.82 368700 125.7688 up down incorrect
SUN.US Sunoco LP 20251114 0 51.21 53.08 51.1386 52.5 598418 51.661 up up correct
SUPV.US Grupo Supervielle S.A 20251114 0 10.74 11.77 10.71 11.53 1412000 11.53 up up correct
SUZ.US Suzano S.A 20251114 0 8.99 9.08 8.895 8.91 2412291 8.7185 down down correct
SWK.US Stanley Black & Decker Inc 20251114 0 66.65 67.22 65.59 65.65 1430900 64.8881 down down correct
SWX.US Southwest Gas Holdings Inc 20251114 0 80.95 81.42 79.53 81.3 395400 80.1114 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20251114 0 6.03 6.03 5.96 5.99 77200 5.99 down up incorrect
SXC.US SunCoke Energy Inc 20251114 0 6.68 6.77 6.59 6.75 1271200 6.5304 up up correct
SXI.US Standex International Corporation 20251114 0 215.62 233.78 215.62 233.24 130400 232.9299 up up correct
SXT.US Sensient Technologies Corporation 20251114 0 94.95 94.99 93.7 93.93 245408 93.5245 down down correct
SYF.US Synchrony Financial 20251114 0 73 73.935 72.1 73.09 3144900 72.7936 up up correct
SYK.US Stryker Corporation 20251114 0 371.82 373.41 362.15 362.22 1913200 361.3199 down down correct
SYY.US Sysco Corporation 20251114 0 75.3 75.75 74.26 74.71 2542900 74.1625 down up incorrect
T.US PC 20251114 0 19.29 19.33 19.2 19.21 100270 18.9174 down down correct
TAC.US TransAlta Corporation 20251114 0 14.21 14.93 14.11 14.58 1540400 14.4799 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20251114 0 14.36 14.41 14.27 14.29 2656300 14.29 down down correct
TAL.US TAL Education Group 20251114 0 11.28 11.5 11.08 11.21 2305100 11.21 down down correct
TALO.US Talos Energy Inc 20251114 0 10.4 10.9 10.34 10.84 2205500 10.84 up up correct
TAP.US Molson Coors Beverage Company 20251114 0 46.95 47.25 45.85 46.44 2776692 45.4926 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20251114 0 22.48 22.56 22.407 22.47 34061 22.1405 down down correct
TBI.US TrueBlue Inc 20251114 0 4.92 4.96 4.82 4.91 122600 4.91 down down correct
TCI.US Transcontinental Realty Investors Inc 20251114 0 44.5 44.89 43.18 44.89 1800 44.89 up up correct
TD.US The Toronto 20251114 0 81.14 81.48 80.23 81.35 2446900 80.6878 up up correct
TDC.US Teradata Corporation 20251114 0 26.41 27.24 26.35 27.24 1492800 27.24 up up correct
TDF.US Templeton Dragon Fund Inc 20251114 0 11.54 11.64 11.3701 11.46 85404 11.3583 down down correct
TDG.US TransDigm Group Incorporated 20251114 0 1329.08 1359.15 1322.4 1340.6 312900 1340.6 up up correct
TDOC.US Teladoc Health Inc 20251114 0 6.94 7.0672 6.87 6.92 8029555 6.92 down down correct
TDS.US Telephone and Data Systems Inc 20251114 0 38.48 38.71 37.97 38.32 989600 38.2801 down up incorrect
TDW.US Tidewater Inc 20251114 0 56.21 59.5 55.54 58.77 859400 58.77 up up correct
TDY.US Teledyne Technologies Incorporated 20251114 0 501.33 505.54 496 501.23 475200 501.23 down down correct
TECK.US Teck Resources Limited 20251114 0 41.3 42.31 40.77 41.11 4663900 41.0284 down down correct
TEF.US Telefónica S.A 20251114 0 4.3 4.3 4.26 4.29 1140605 4.1085 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20251114 0 6.43 6.45 6.39 6.4 201600 5.9294 down up incorrect
TEL.US TE Connectivity Ltd 20251114 0 232.92 240.52 230.59 237.33 2006100 235.8217 up up correct
TEN.US Tenneco Inc 20251114 0 25.08 25.53 24.62 25.46 164300 24.4651 up up correct
TEO.US Telecom Argentina S.A 20251114 0 12.47 13.24 11.91 13.12 115900 12.6693 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20251114 0 24.95 25.67 24.9 25.41 10222300 25.41 up up correct
TEX.US Terex Corporation 20251114 0 44.93 46.59 44.72 45.75 1368749 45.6315 up up correct
TFC.US Truist Financial Corporation 20251114 0 44.75 45.14 44.21 44.86 7258400 44.412 up up correct
TFII.US TFI International Inc 20251114 0 84.46 86.3 84.33 85.69 234700 85.3052 up up correct
TFSA.US TFSA 20251114 0 24.763 24.763 24.763 24.763 100 24.3313
TFX.US Teleflex Incorporated 20251114 0 108.68 108.8 105.1 107 619200 106.6906 down up incorrect
TG.US Tredegar Corporation 20251114 0 8.34 8.55 8.34 8.51 277400 8.51 up up correct
TGNA.US TEGNA Inc 20251114 0 19.94 20.05 19.77 19.92 1049600 19.7908 down down correct
TGS.US Transportadora de Gas del Sur S.A 20251114 0 29.48 31.65 29.27 30.52 485400 30.52 up up correct
TGT.US Target Corporation 20251114 0 89.99 91.107 89.41 89.9 6096943 88.9949 down down correct
THC.US Tenet Healthcare Corporation 20251114 0 196.18 196.705 191.88 192.91 936664 192.91 down down correct
THG.US The Hanover Insurance Group Inc 20251114 0 181.56 182.58 179.57 181.31 218700 180.3783 down down correct
THO.US Thor Industries Inc 20251114 0 99.08 99.08 97 98.65 508900 98.1634 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20251114 0 18.2 18.28 18.005 18.14 120200 17.468 down down correct
THR.US Thermon Group Holdings Inc 20251114 0 34.67 35.07 34.25 35.03 163900 35.03 up up correct
THS.US TreeHouse Foods Inc 20251114 0 23.94 24.11 23.75 23.86 1668800 23.86 down down correct
THW.US Tekla World Healthcare Fund 20251114 0 12.6 12.688 12.55 12.58 140600 12.127 down down correct
TISI.US Team Inc 20251114 0 15.69 16.2 15.69 15.91 5851 15.91 up up correct
TJX.US The TJX Companies Inc 20251114 0 146.16 147.7 145.425 146.08 4774730 145.6682 down down correct
TK.US Teekay Corporation 20251114 0 9.97 10.07 9.77 10.05 516500 10.05 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20251114 0 5.53 5.61 5.5 5.58 1418100 5.4638 up up correct
TKR.US The Timken Company 20251114 0 77.01 78 76.23 76.41 796600 75.8284 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20251114 0 20.85 21.09 20.8 20.98 637100 20.98 up up correct
TLYS.US Tilly's Inc 20251114 0 1.34 1.36 1.3 1.31 32500 1.31 down down correct
TM.US Toyota Motor Corporation 20251114 0 204.55 205.62 204.02 204.08 287500 204.08 down down correct
TME.US Tencent Music Entertainment Group 20251114 0 18.61 19.065 18.565 18.93 10480900 18.93 up up correct
TMHC.US Taylor Morrison Home Corporation 20251114 0 60 60.88 59.17 59.73 793600 59.73 down down correct
TMO.US Thermo Fisher Scientific Inc 20251114 0 578.19 584.33 573 578.71 1318000 578.2752 up down incorrect
TNC.US Tennant Company 20251114 0 70.61 73.2 69.62 72.19 118462 71.5291 up up correct
TNET.US TriNet Group Inc 20251114 0 55.77 56.205 54.85 55.7 271486 55.441 down up incorrect
TNK.US Teekay Tankers Ltd 20251114 0 61.11 62.645 60.6 62.47 222170 62.2705 up up correct
TNL.US Travel + Leisure Co 20251114 0 63 63.43 62.5 63.04 550999 62.5485 up up correct
TOL.US Toll Brothers Inc 20251114 0 131.75 133.33 130.13 130.34 1062387 130.0996 down down correct
TOST.US Toast Inc. 20251114 0 36.005 37.58 35.795 35.9 8822441 35.9 down down correct
TPB.US Turning Point Brands Inc 20251114 0 97.01 101.26 97.01 101.22 285500 101.1504 up up correct
TPC.US Tutor Perini Corporation 20251114 0 58.48 61.11 58.48 59.08 447000 59.0283 up up correct
TPH.US Tri Pointe Homes Inc 20251114 0 31.94 32.29 31.38 31.94 619067 31.94
TPL.US Texas Pacific Land Corporation 20251114 0 978.5791 1032.4939 978.5791 1022.6489 434772 339.8625 up up correct
TPR.US Tapestry Inc 20251114 0 99.24 103.08 99.005 101.41 2859642 100.7872 up up correct
TPTA.US TPTA 20251114 0 23.4 23.4 23.379 23.379 1800 23.0103 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20251114 0 5.95 6.08 5.87 6.01 412900 5.781 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20251114 0 20.8 21.12 20.8 21.0228 16819 20.8861 up up correct
TR.US Tootsie Roll Industries Inc 20251114 0 39.16 39.57 38.37 39.37 111137 38.0521 up up correct
TRC.US Tejon Ranch Co 20251114 0 16.31 16.51 16.18 16.47 106800 16.47 up up correct
TREX.US Trex Company Inc 20251114 0 32.13 32.61 31.3255 31.77 1852004 31.77 down up incorrect
TRGP.US Targa Resources Corp 20251114 0 170.11 174.23 168.84 173.1 1801500 172.241 up up correct
TRI.US Thomson Reuters Corporation 20251114 0 141.54 142.04 138.98 141.13 1085300 139.4584 down down correct
TRN.US Trinity Industries Inc 20251114 0 25.32 25.47 24.96 25.46 421200 25.1753 up up correct
TRNO.US Terreno Realty Corporation 20251114 0 61.1 61.82 60.36 60.74 573200 60.2251 down down correct
TROX.US Tronox Holdings plc 20251114 0 3.35 3.42 3.32 3.37 2857600 3.3454 up up correct
TRP.US TC Energy Corporation 20251114 0 54.26 55.31 54.12 55.23 1947400 54.6337 up up correct
TRTX.US TPG RE Finance Trust Inc 20251114 0 9.01 9.01 8.895 8.95 446300 8.7142 down down correct
TRU.US TransUnion 20251114 0 81.19 82.06 80.31 81.1 1220700 80.8481 down up incorrect
TRV.US The Travelers Companies Inc 20251114 0 288.54 290.36 284.83 287.29 1437300 286.158 down up incorrect
TS.US Tenaris S.A 20251114 0 40.5 41.06 40.43 40.68 896800 40.0836 up up correct
TSE.US Trinseo S.A 20251114 0 1.06 1.08 0.961 0.974 563200 0.974 down down correct
TSI.US TCW Strategic Income Fund Inc 20251114 0 4.9 4.93 4.9 4.91 12400 4.7159 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20251114 0 21.27 21.31 21.09 21.23 335700 20.7577 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20251114 0 275.91 286.86 273.23 284.82 11486830 284.0899 up up correct
TSN.US Tyson Foods Inc 20251114 0 54.4 54.665 53.34 53.98 3318230 53.0768 down down correct
TSQ.US Townsquare Media Inc 20251114 0 5.4 5.41 5 5.17 141500 4.9974 down down correct
TT.US Trane Technologies plc 20251114 0 410.73 422.8 408.22 418.16 1508400 416.1864 up up correct
TTC.US The Toro Company 20251114 0 71.31 71.36 70.11 70.29 721200 69.9371 down down correct
TTE.US TotalEnergies SE 20251114 0 65 65.43 64.82 65.4 1440200 64.4856 up up correct
TTI.US TETRA Technologies Inc 20251114 0 7.26 7.89 7.21 7.7 1221400 7.7 up up correct
TU.US TELUS Corporation 20251114 0 14.72 14.74 14.52 14.55 5689000 14.2243 down down correct
TUYA.US Tuya Inc 20251114 0 2 2.16 2 2.08 921123 2.08 up up correct
TV.US Grupo Televisa S.A.B 20251114 0 2.94 2.98 2.88 2.93 1553600 2.93 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20251114 0 24.07 24.22 24.05 24.12 13083 23.8565 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20251114 0 24.24 24.25 24.0901 24.25 19748 24.1124 up up correct
TWI.US Titan International Inc 20251114 0 7.68 7.77 7.42 7.57 453374 7.57 down down correct
TWLO.US Twilio Inc 20251114 0 120.79 127.945 120.49 125.36 1544431 125.36 up up correct
TWN.US The Taiwan Fund Inc 20251114 0 54.59 55.64 53.5 54.96 45500 49.2532 up down incorrect
TWO.US Two Harbors Investment Corp 20251114 0 9.66 9.7 9.59 9.68 1167889 9.3689 up up correct
TX.US Ternium S.A 20251114 0 35.88 36.71 35.56 36.33 78700 36.33 up up correct
TXT.US Textron Inc 20251114 0 80.84 81.53 80.39 80.72 1446500 80.7014 down up incorrect
TY.US Tri 20251114 0 33.91 34.4 33.91 34.06 13900 33.7961 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20251114 0 44.05 44.52 43.5 44.39 115200 42.5468 up up correct
TYL.US Tyler Technologies Inc 20251114 0 464.83 471.94 461.02 467.64 304585 467.64 up up correct
U.US Unity Software Inc 20251114 0 35.96 37.285 34.7857 36.72 9009691 36.72 up up correct
UA.US Under Armour Inc 20251114 0 4.425 4.43 4.3118 4.35 4229105 4.35 down down correct
UAA.US Under Armour Inc 20251114 0 4.57 4.62 4.51 4.53 9477900 4.53 down down correct
UAN.US CVR Partners LP 20251114 0 97.17 99.845 97.0349 99.17 76592 98.8014 up down incorrect
UBER.US Uber Technologies Inc 20251114 0 90.06 92.62 89.62 91.62 12475600 91.62 up up correct
UBS.US UBS Group AG 20251114 0 38.63 39.04 38.49 38.92 1545500 38.92 up up correct
UDR.US UDR Inc 20251114 0 34.84 34.89 34.34 34.68 2687600 34.275 down down correct
UE.US Urban Edge Properties 20251114 0 19.14 19.153 18.86 18.99 461600 18.8065 down down correct
UFI.US Unifi Inc 20251114 0 3.5 3.5541 3.43 3.45 51951 3.45 down down correct
UGI.US UGI Corporation 20251114 0 34.73 34.94 34.45 34.84 1448800 34.4965 up up correct
UGP.US Ultrapar Participações S.A 20251114 0 4.14 4.21 4.13 4.17 1298700 3.9979 up up correct
UHS.US Universal Health Services Inc 20251114 0 227.95 227.98 223.51 225.04 524000 224.6371 down down correct
UHT.US Universal Health Realty Income Trust 20251114 0 39.75 39.75 38.6 39.57 74300 38.8581 down down correct
UI.US Ubiquiti Inc 20251114 0 539.8 570 538.88 558.56 157219 557.1403 up up correct
UIS.US Unisys Corporation 20251114 0 2.65 2.69 2.6 2.64 621400 2.64 down down correct
UL.US Unilever PLC 20251114 0 59.8598 60.03 59.2392 59.2993 2809454 66.2067 down down correct
UMC.US United Microelectronics Corporation 20251114 0 7.09 7.24 7.07 7.14 5889800 7.14 up up correct
UMH.US UMH Properties Inc 20251114 0 15.22 15.25 14.98 15.11 741300 14.6769 down down correct
UNF.US UniFirst Corporation 20251114 0 158.46 163.86 154.02 161.2 324600 160.6457 up up correct
UNFI.US United Natural Foods Inc 20251114 0 38.15 38.91 38.02 38.63 537300 38.63 up up correct
UNH.US UnitedHealth Group Incorporated 20251114 0 326.95 328.2121 320.49 321.86 8676498 319.7104 down down correct
UNM.US Unum Group 20251114 0 76.73 77.575 75.905 76.97 812993 76.5059 up up correct
UNMA.US Unum Group 6.250% JR NT58 20251114 0 23.56 23.91 23.56 23.91 20364 23.1311 up up correct
UNP.US Union Pacific Corporation 20251114 0 221.72 224.23 220.415 223.02 2886481 220.5703 up up correct
UP.US Wheels Up Experience Inc 20251114 0 1.04 1.13 1.03 1.08 3802200 1.08 up up correct
UPS.US United Parcel Service Inc 20251114 0 95.71 96.71 95.1645 95.98 6583028 93.0425 up up correct
URI.US United Rentals Inc 20251114 0 842.5 845 829.01 834.03 396800 832.1556 down up incorrect
USA.US Liberty All 20251114 0 6.02 6.1 6.01 6.07 1601347 5.8968 up up correct
USAC.US USA Compression Partners LP 20251114 0 23.54 24 23.33 23.83 133800 23.3326 up up correct
USB.US U.S. Bancorp 20251114 0 47.19 47.38 46.67 47.1 6121500 46.649 down up incorrect
USDP.US USD Partners LP 20251114 0 0.008 0.008 0.008 0.008 0 0.008
USFD.US US Foods Holding Corp 20251114 0 71.9 72.32 71.27 71.74 1462999 71.74 down down correct
USNA.US USANA Health Sciences Inc 20251114 0 19.2 19.23 18.74 19.19 143500 19.19 down down correct
USPH.US U.S. Physical Therapy Inc 20251114 0 70.99 73.72 70.11 71.67 136300 71.22 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20251114 0 23.98 24.16 23.95 24.14 326400 23.69 up up correct
UTI.US Universal Technical Institute Inc 20251114 0 29.12 29.76 28.88 29.45 370300 29.45 up down incorrect
UTL.US Unitil Corporation 20251114 0 47.55 48.02 46.91 48 216300 47.5533 up up correct
UVE.US Universal Insurance Holdings Inc 20251114 0 34.49 34.9 34.02 34.4 163400 34.0739 down down correct
UVV.US Universal Corporation 20251114 0 52.88 53.22 52 52.92 167200 52.1236 up up correct
UWMC.US WS 20251114 0 5.06 5.18 5.015 5.1 7611622 5.1 up up correct
UZD.US UZD 20251114 0 20.95 21.03 20.72 20.91 7900 20.1445 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20251114 0 18.028 18.08 17.9 18.05 5900 17.386 up up correct
UZF.US UZF 20251114 0 18.21 18.21 17.99 17.99 700 17.3278 down down correct
V.US Visa Inc 20251114 0 335.89 336.08 329.028 330.02 6422317 329.3409 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20251114 0 45.24 46.61 45.12 45.49 832100 44.3447 up up correct
VAL.US WT 20251114 0 2.87 2.99 2.68 2.98 30711 2.98 up up correct
VALE.US Vale S.A. 20251114 0 12.26 12.42 12.19 12.3 24747100 11.679 up up correct
VATE.US Innovate Corp 20251114 0 5.49 5.69 5.09 5.15 19900 5.15 down down correct
VBF.US Invesco Bond Fund 20251114 0 15.63 15.64 15.53 15.56 40700 15.2818 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20251114 0 11.35 11.38 11.28 11.33 169200 11.0685 down down correct
VEEV.US Veeva Systems Inc 20251114 0 287.08 295.73 286.05 293.36 1080951 293.36 up up correct
VEL.US Velocity Financial Inc 20251114 0 18.255 18.385 17.96 18.36 63814 18.36 up up correct
VET.US Vermilion Energy Inc 20251114 0 8.69 9 8.64 8.97 1373100 8.874 up up correct
VFC.US V.F. Corporation 20251114 0 14.8 15.25 14.74 14.97 4919700 14.8959 up up correct
VGI.US Virtus Global Multi 20251114 0 7.79 7.83 7.78 7.81 52600 7.5755 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20251114 0 10.21 10.21 10.14 10.16 272800 9.9085 down down correct
VHC.US VirnetX Holding Corp 20251114 0 22.14 23.59 22.14 23.15 24500 23.15 up up correct
VHI.US Valhi Inc 20251114 0 12.73 13.1 12.59 12.59 23600 12.5064 down up incorrect
VICI.US VICI Properties Inc 20251114 0 30.54 30.6 30.125 30.36 10511900 29.8774 down up incorrect
VIPS.US Vipshop Holdings Limited 20251114 0 19.41 19.75 19.06 19.41 2628400 19.41
VIST.US Vista Oil & Gas S.A.B. de C.V 20251114 0 47.51 50.19 47 48.84 1139812 48.84 up up correct
VIV.US Telefônica Brasil S.A 20251114 0 13.26 13.31 13.1 13.11 661300 13.0058 down down correct
VKQ.US Invesco Municipal Trust 20251114 0 9.72 9.72 9.7 9.7 114500 9.4526 down down correct
VLN.US Valens 20251114 0 1.65 1.775 1.65 1.74 845300 1.74 up up correct
VLO.US Valero Energy Corporation 20251114 0 176.5 183.93 176.3 181.76 3222400 179.5231 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20251114 0 6.55 6.65 6.4 6.46 362300 6.46 down down correct
VLT.US Invesco High Income Trust II 20251114 0 11.25 11.27 11.22 11.24 44000 10.8668 down down correct
VMC.US Vulcan Materials Company 20251114 0 283.37 284.67 279.85 280.58 993200 280.58 down down correct
VMI.US Valmont Industries Inc 20251114 0 395 403.84 393.23 397.69 182037 397.0421 up up correct
VMO.US Invesco Municipal Opportunity Trust 20251114 0 9.73 9.73 9.69 9.7 170400 9.4524 down down correct
VNCE.US Vince Holding Corp 20251114 0 2.61 2.7 2.43 2.47 117900 2.47 down down correct
VNO.US Vornado Realty Trust 20251114 0 34.83 34.83 34.27 34.46 1436900 33.7144 down down correct
VNT.US Vontier Corporation 20251114 0 34.74 36.025 34.74 35.9 1302087 35.8519 up up correct
VOC.US VOC Energy Trust 20251114 0 2.98 3.05 2.88 2.98 98699 2.8915
VOYA.US Voya Financial Inc 20251114 0 71.08 71.1799 70.24 70.74 590215 69.7968 down up incorrect
VPG.US Vishay Precision Group Inc 20251114 0 31.42 32.46 30.95 31.95 110700 31.95 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20251114 0 10.8 10.81 10.73 10.77 28000 10.504 down down correct
VRT.US Vertiv Holdings Co 20251114 0 162 175.88 159.66 170.97 10018700 170.9062 up up correct
VSH.US Vishay Intertechnology Inc 20251114 0 13.27 13.61 13.14 13.24 2289567 13.1458 down down correct
VST.US Vistra Corp 20251114 0 167.18 180 165.58 174.69 5484400 174.4468 up up correct
VTEX.US VTEX 20251114 0 3.9 4.07 3.895 4.01 2073500 4.01 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20251114 0 11.15 11.27 11.1 11.25 43600 10.9857 up up correct
VTOL.US Bristow Group Inc 20251114 0 37.88 39.22 37.54 38.84 357600 38.84 up up correct
VTR.US Ventas Inc 20251114 0 77.69 78.09 77.435 78 2998462 77.5252 up up correct
VVR.US Invesco Senior Income Trust 20251114 0 3.36 3.37 3.34 3.37 1597800 3.2179 up up correct
VVV.US Valvoline Inc 20251114 0 32.02 32.07 31.3 31.44 1347200 31.44 down down correct
VZ.US Verizon Communications Inc 20251114 0 41.32 41.42 40.65 41.06 29368500 40.3598 down down correct
W.US Wayfair Inc 20251114 0 102.52 105.49 100.7 101.94 3100900 101.94 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20251114 0 201.52 204.4 199.9607 203.92 646610 203.6731 up up correct
WAL.US Western Alliance Bancorporation 20251114 0 77.45 78.45 76.845 78.16 613360 77.7999 up up correct
WAT.US Waters Corporation 20251114 0 375.81 384.24 374.41 379.4 630700 379.4 up up correct
WBS.US Webster Financial Corporation 20251114 0 56.17 56.75 55.7 56.43 929819 56.1213 up up correct
WCC.US WESCO International Inc 20251114 0 251.9 263.61 250.84 256.75 696500 256.3298 up up correct
WCN.US Waste Connections Inc 20251114 0 167.98 170.35 166.41 168.63 1584400 168.2733 up up correct
WD.US Walker & Dunlop Inc 20251114 0 65 66.005 64.47 65.34 168924 64.6255 up up correct
WDH.US Waterdrop Inc 20251114 0 1.61 1.64 1.59 1.59 167300 1.59 down down correct
WDI.US Western Asset Diversified Income Fund 20251114 0 14.32 14.4 14.24 14.35 205200 13.7593 up up correct
WEA.US Western Asset Premier Bond Fund 20251114 0 11.1 11.19 11.09 11.17 12200 10.8907 up up correct
WEAV.US Weave Communications Inc. 20251114 0 6 6.185 5.95 6.12 1653353 6.12 up up correct
WEC.US WEC Energy Group Inc 20251114 0 111.25 111.49 110.19 110.97 2120800 110.0431 down down correct
WELL.US Welltower Inc 20251114 0 192.45 194.83 191.53 193.82 2794341 193.1347 up down incorrect
WES.US Western Midstream Partners LP 20251114 0 38.98 39.19 38.51 38.69 2913084 37.8408 down up incorrect
WEX.US WEX Inc 20251114 0 140.5 140.59 136.1 136.91 758075 136.91 down up incorrect
WF.US Woori Financial Group Inc 20251114 0 55.31 55.91 55.31 55.77 50555 55.77 up down incorrect
WFC.US Wells Fargo & Company 20251114 0 84.45 85.35 82.96 85.05 15397300 84.634 up up correct
WFG.US West Fraser Timber Co. Ltd 20251114 0 59.67 60.88 59.67 60.28 291584 59.9615 up up correct
WGO.US Winnebago Industries Inc 20251114 0 33.16 33.69 32.48 33.55 308190 33.2951 up up correct
WH.US Wyndham Hotels & Resorts Inc 20251114 0 71.66 72.785 71.5 72.08 863300 71.6949 up down incorrect
WHD.US Cactus Inc 20251114 0 41.38 42.19 40.52 41.65 725335 41.4065 up down incorrect
WHG.US Westwood Holdings Group Inc 20251114 0 16.25 16.27 16.0015 16.25 6334 15.9662
WHR.US Whirlpool Corporation 20251114 0 67.1 70.3 66.9 70.28 2920672 68.4764 up up correct
WIA.US Western Asset Inflation 20251114 0 8.38 8.45 8.37 8.37 9300 8.1628 down down correct
WIT.US Wipro Limited 20251114 0 2.64 2.65 2.625 2.65 4657443 2.5825 up up correct
WIW.US Western Asset Inflation 20251114 0 8.87 8.87 8.82 8.87 227400 8.6153
WK.US Workiva Inc 20251114 0 90.24 91.77 89.98 91.03 500600 91.03 up up correct
WLK.US Westlake Chemical Corporation 20251114 0 64.26 64.26 62.385 62.56 858458 61.7053 down down correct
WLKP.US Westlake Chemical Partners LP 20251114 0 18.78 18.9122 18.5 18.54 70972 18.1359 down down correct
WM.US Waste Management Inc 20251114 0 206.11 210.92 204.91 209.17 3446515 208.3643 up up correct
WMB.US The Williams Companies Inc 20251114 0 59.14 61.085 58.875 60.99 7667480 60.4894 up up correct
WMK.US Weis Markets Inc 20251114 0 66.18 66.88 65.46 66.86 73336 66.5548 up up correct
WMS.US Advanced Drainage Systems Inc 20251114 0 145.88 148.15 143.81 144.24 799991 143.9183 down down correct
WMT.US Walmart Inc 20251114 0 100.2 102.49 98.88 102.48 23424200 102.2715 up up correct
WNC.US Wabash National Corporation 20251114 0 7.55 7.67 7.5 7.58 658660 7.5151 up down incorrect
WOLF.US Wolfspeed Inc 20251114 0 17.14 18.5 17.14 17.48 729100 17.48 up up correct
WOR.US Worthington Industries Inc 20251114 0 55.06 55.485 54.4301 54.52 118299 54.3425 down down correct
WOW.US WideOpenWest Inc 20251114 0 5.17 5.19 5.16 5.19 555270 5.19 up up correct
WPC.US W. P. Carey Inc 20251114 0 67.87 68.16 67.29 67.64 911799 66.6867 down down correct
WPM.US Wheaton Precious Metals Corp 20251114 0 101.265 104.82 100.7787 104.17 1756376 104.0048 up up correct
WPP.US WPP plc 20251114 0 18.49 19 18.4 18.95 599300 18.95 up up correct
WRB.US W. R. Berkley Corporation 20251114 0 77.2 77.9 76.375 77 3179231 75.6934 down down correct
WRBY.US Warby Parker Inc. 20251114 0 17.13 17.455 16.775 16.96 4194700 16.96 down down correct
WSM.US Williams 20251114 0 184.31 186.27 181.73 182.24 1476371 181.6672 down down correct
WSO.US Watsco Inc 20251114 0 343.86 348.995 340.66 343.12 238380 340.4119 down down correct
WSR.US Whitestone REIT 20251114 0 13.25 13.37 13.14 13.35 127261 13.3048 up up correct
WST.US West Pharmaceutical Services Inc 20251114 0 264.81 265.5 258.93 261.36 738364 261.1209 down down correct
WTI.US W&T Offshore Inc 20251114 0 1.91 1.935 1.862 1.92 845150 1.9101 up up correct
WTM.US White Mountains Insurance Group Ltd 20251114 0 1905 1934.99 1902 1924.67 20109 1924.67 up up correct
WTRG.US Essential Utilities Inc 20251114 0 40.16 40.57 39.48 39.67 2090100 39.3064 down down correct
WTS.US Watts Water Technologies Inc 20251114 0 269.43 271.7 268.77 269.84 183725 268.9071 up up correct
WTTR.US Select Energy Services Inc 20251114 0 9.93 10.18 9.78 9.98 922223 9.9222 up up correct
WU.US The Western Union Company 20251114 0 8.87 8.978 8.82 8.83 5930052 8.6129 down down correct
WWW.US Wolverine World Wide Inc 20251114 0 15.35 15.62 15.175 15.44 1288714 15.3549 up up correct
WY.US Weyerhaeuser Company 20251114 0 22.36 22.45 22.105 22.13 6338469 21.9212 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20251114 0 4.81 4.85 4.77 4.77 547800 4.5026 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20251114 0 13.8 14.075 13.74 14.06 1006495 13.9239 up up correct
XOM.US Exxon Mobil Corporation 20251114 0 118.45 119.48 116.66 119.29 17064300 118.5002 up up correct
XPEV.US XPeng Inc 20251114 0 25.12 26.03 24.87 25.01 27569600 25.01 down down correct
XPO.US XPO Logistics Inc 20251114 0 133.99 136.56 133.34 133.75 1111900 133.75 down down correct
XPOF.US Xponential Fitness Inc. 20251114 0 6.19 6.255 5.94 6.07 1005200 6.07 down down correct
XPRO.US Frank’s International NV 20251114 0 13.47 13.83 13.15 13.51 1237400 13.51 up up correct
XYF.US X Financial 20251114 0 11.53 11.88 11.42 11.62 212100 11.62 up up correct
XYL.US Xylem Inc 20251114 0 146.61 146.76 142.4 142.73 2095577 141.8466 down down correct
YALA.US Yalla Group Limited 20251114 0 6.81 6.93 6.75 6.88 344100 6.88 up up correct
YELP.US Yelp Inc 20251114 0 28.72 28.85 28.14 28.31 753380 28.31 down down correct
YETI.US YETI Holdings Inc 20251114 0 37.32 37.84 36.84 37.3 1370100 37.3 down down correct
YEXT.US Yext Inc 20251114 0 8.58 8.58 8.38 8.44 711100 8.44 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20251114 0 12.29 12.505 12.205 12.32 4437800 12.32 up up correct
YOU.US Clear Secure Inc. 20251114 0 37.35 37.5599 36.1 36.65 1487267 36.52 down down correct
YPF.US YPF Sociedad Anónima 20251114 0 36.85 39.8 36.37 38.67 3314400 38.67 up down incorrect
YRD.US Yiren Digital Ltd 20251114 0 5.2 5.285 5.1 5.13 46700 5.13 down up incorrect
YSG.US Yatsen Holding Limited 20251114 0 6.64 7.01 6.64 6.84 113900 6.84 up down incorrect
YUM.US Yum! Brands Inc 20251114 0 149.95 150.68 148.64 149.02 1955000 147.6372 down up incorrect
YUMC.US Yum China Holdings Inc 20251114 0 45.99 46.56 45.99 46.17 1078000 45.6862 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20251114 0 90.91 91.28 89.165 89.91 2226108 89.6716 down down correct
ZEPP.US Zepp Health Corporation 20251114 0 23.92 26.15 23.8 23.99 324914 23.99 up up correct
ZETA.US Zeta Global Holdings Corp. 20251114 0 17.65 19.05 17.54 18.44 6885976 18.44 up down incorrect
ZH.US Zhihu Inc 20251114 0 4.01 4.12 4.01 4.03 101500 4.03 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20251114 0 15.79 16.3 15.3 16.02 4509500 15.7767 up down incorrect
ZIP.US ZipRecruiter Inc 20251114 0 4.56 4.56 4.195 4.22 760000 4.22 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20251114 0 18.74 19.13 18.74 18.94 1428800 18.94 up up correct
ZTR.US Virtus Total Return Fund Inc 20251114 0 6.49 6.51 6.45 6.5 161200 6.3503 up up correct
ZTS.US Zoetis Inc 20251114 0 121.06 121.9 120.33 120.82 2964888 120.3063 down down correct
ZVIA.US Zevia PBC 20251114 0 2.55 2.61 2.49 2.5 347700 2.5 down down correct
ZWS.US Zurn Water Solutions Corp 20251114 0 46.4 46.48 45.77 46.08 683500 45.8692 down down correct
ZYME.US Zymeworks Inc 20251114 0 18.21 19.07 18.2 18.52 824807 18.52 up up correct

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